Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | XMTR | XOMETRY INC CLASS A COM | Industrials | 14.0 | $1K | — | -8.0 | -36.4% | $96.50 | -13.9% |
| 1262 | WAB | WABTEC COM | Industrials | 5.0 | $1K | — | — | — | $269.60 | +8.4% |
| 1263 | CVS | CVS HEALTH CORP COM | Healthcare | 13.0 | $1K | — | -6.0 | -31.6% | $103.46 | -9.5% |
| 1264 | MOD | MODINE MFG CO COM | Consumer Cyclical | 5.0 | $1K | — | — | — | $267.00 | -28.6% |
| 1265 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 35.0 | $1K | — | — | — | $38.06 | -4.4% |
| 1266 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 254.0 | $1K | — | — | — | $5.24 | -21.8% |
| 1267 | TTEK | TETRA TECH INC NEW COM | Industrials | 46.0 | $1K | — | +34.0 | +283.3% | $28.89 | +26.6% |
| 1268 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 7.0 | $1K | — | -23.0 | -76.7% | $187.29 | +13.1% |
| 1269 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 101.0 | $1K | — | -32.0 | -24.1% | $12.94 | -19.2% |
| 1270 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 26.0 | $1K | — | — | — | $50.23 | +56.5% |
| 1271 | AVNT | AVIENT CORPORATION COM | Basic Materials | 35.0 | $1K | — | -48.0 | -57.8% | $36.97 | +18.3% |
| 1272 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $80.62 | -7.8% |
| 1273 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 22.0 | $1K | — | NEW | — | $58.45 | -47.1% |
| 1274 | — | GALAXY DIGITAL INC. CL A | — | 47.0 | $1K | — | — | — | $27.34 | — |
| 1275 | THG | HANOVER INS GROUP INC COM | Financial Services | 6.0 | $1K | — | +2.0 | +50.0% | $214.17 | +4.2% |
| 1276 | SCL | STEPAN CO COM | Basic Materials | 23.0 | $1K | — | — | — | $55.74 | +14.2% |
| 1277 | BY | BYLINE BANCORP INC COM | Financial Services | 34.0 | $1K | — | — | — | $37.65 | +1.8% |
| 1278 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 33.0 | $1K | — | +11.0 | +50.0% | $38.76 | -1.8% |
| 1279 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 25.0 | $1K | — | — | — | $51.16 | -97.9% |
| 1280 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 66.0 | $1K | — | NEW | — | $19.36 | +16.3% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%