Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UNM | UNUM GROUP COM | Financial Services | 37.0 | $3K | 0.00% | +28.0 | +311.1% | $89.41 | -1.8% |
| 1002 | UUUU | ENERGY FUELS INC COM NEW | Energy | 227.0 | $3K | 0.00% | -60.0 | -20.9% | $14.50 | +4.4% |
| 1003 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 373.0 | $3K | 0.00% | +81.0 | +27.7% | $8.75 | +33.4% |
| 1004 | RAMP | LIVERAMP HLDGS INC COM | Technology | 86.0 | $3K | 0.00% | +11.0 | +14.7% | $37.64 | -0.2% |
| 1005 | GDDY | GODADDY INC CL A | Technology | 38.0 | $3K | 0.00% | +21.0 | +123.5% | $84.87 | +14.4% |
| 1006 | MRNA | MODERNA INC COM | Healthcare | 46.0 | $3K | 0.00% | -16.0 | -25.8% | $70.02 | +107.3% |
| 1007 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 63.0 | $3K | 0.00% | -36.0 | -36.4% | $51.00 | -2.4% |
| 1008 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 36.0 | $3K | 0.00% | +15.0 | +71.4% | $89.25 | -14.6% |
| 1009 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 61.0 | $3K | 0.00% | +13.0 | +27.1% | $52.44 | +1.1% |
| 1010 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $106.27 | +5.6% |
| 1011 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 28.0 | $3K | 0.00% | +3.0 | +12.0% | $113.71 | -1.9% |
| 1012 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 4.0 | $3K | 0.00% | — | — | $794.75 | +5.2% |
| 1013 | CNO | CNO FINL GROUP INC COM | Financial Services | 62.0 | $3K | 0.00% | — | — | $50.98 | +5.0% |
| 1014 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 89.0 | $3K | 0.00% | — | — | $35.37 | — |
| 1015 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $108.38 | -2.3% |
| 1016 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $164.95 | +27.3% |
| 1017 | CLSK | CLEANSPARK INC COM NEW | Technology | 215.0 | $3K | 0.00% | -300.0 | -58.2% | $14.55 | -17.7% |
| 1018 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 82.0 | $3K | 0.00% | +43.0 | +110.3% | $38.07 | +41.0% |
| 1019 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 99.0 | $3K | 0.00% | +76.0 | +330.4% | $31.52 | +13.8% |
| 1020 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $19.01 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%