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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | VENTURE GLOBAL INC COM CL A | — | 189.0 | $2K | — | -152.0 | -44.6% | $11.13 | — |
| 1122 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 266.0 | $2K | — | NEW | — | $7.90 | -12.0% |
| 1123 | BLZE | BACKBLAZE INC COM CL A | Technology | 132.0 | $2K | — | NEW | — | $15.86 | -0.4% |
| 1124 | CRWV | COREWEAVE INC COM CL A | Technology | 21.0 | $2K | — | +15.0 | +250.0% | $99.52 | -11.7% |
| 1125 | CBT | CABOT CORP COM | Basic Materials | 23.0 | $2K | — | — | — | $90.83 | -6.2% |
| 1126 | BKH | BLACK HILLS CORP COM | Utilities | 28.0 | $2K | — | — | — | $74.39 | -3.6% |
| 1127 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 62.0 | $2K | — | NEW | — | $33.60 | +3.6% |
| 1128 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 16.0 | $2K | — | — | — | $127.88 | -5.6% |
| 1129 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 69.0 | $2K | — | +11.0 | +19.0% | $29.54 | -5.8% |
| 1130 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 43.0 | $2K | — | NEW | — | $47.33 | -44.2% |
| 1131 | CPRT | COPART INC COM | Industrials | 72.0 | $2K | — | NEW | — | $28.19 | +19.9% |
| 1132 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 53.0 | $2K | — | — | — | $38.30 | +4.9% |
| 1133 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 82.0 | $2K | — | — | — | $24.70 | -7.6% |
| 1134 | TRC | TEJON RANCH CO COM | Industrials | 108.0 | $2K | — | — | — | $18.70 | -12.1% |
| 1135 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 6.0 | $2K | — | -4.0 | -40.0% | $334.83 | — |
| 1136 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5.0 | $2K | — | +1.0 | +25.0% | $401.40 | -7.2% |
| 1137 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 28.0 | $2K | — | — | — | $71.61 | -3.0% |
| 1138 | DVA | DAVITA INC COM | Healthcare | 9.0 | $2K | — | — | — | $222.44 | -21.9% |
| 1139 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 14.0 | $2K | — | +7.0 | +100.0% | $142.57 | -46.4% |
| 1140 | MXCT | MAXCYTE INC COM | Healthcare | 1,599.0 | $2K | — | NEW | — | $1.23 | +12.2% |
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%