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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 16.0 | $1K | — | — | — | $76.19 | -3.3% |
| 1302 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 39.0 | $1K | — | -80.0 | -67.2% | $31.18 | +4.6% |
| 1303 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 25.0 | $1K | — | -19.0 | -43.2% | $48.52 | +44.9% |
| 1304 | — | PAYSAFE LIMITED SHS | — | 162.0 | $1K | — | — | — | $7.47 | — |
| 1305 | NNN | NNN REIT INC COM | Real Estate | 26.0 | $1K | — | — | — | $46.50 | -0.5% |
| 1306 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 247.0 | $1K | — | NEW | — | $4.88 | +51.2% |
| 1307 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 57.0 | $1K | — | +37.0 | +185.0% | $21.11 | -22.1% |
| 1308 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 16.0 | $1K | — | +11.0 | +220.0% | $74.88 | +38.3% |
| 1309 | ARMK | ARAMARK COM | Industrials | 21.0 | $1K | — | +9.0 | +75.0% | $56.90 | +5.1% |
| 1310 | GRND | GRINDR INC COM | Technology | 83.0 | $1K | — | — | — | $14.37 | +9.3% |
| 1311 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $397.33 | -4.2% |
| 1312 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 59.0 | $1K | — | -135.0 | -69.6% | $20.17 | -3.4% |
| 1313 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 23.0 | $1K | — | +11.0 | +91.7% | $51.65 | -2.3% |
| 1314 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 85.0 | $1K | — | -6.0 | -6.6% | $13.94 | -5.3% |
| 1315 | — | AMER SPORTS INC COM SHS | — | 35.0 | $1K | — | -24.0 | -40.7% | $33.83 | — |
| 1316 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 40.0 | $1K | — | NEW | — | $29.32 | +21.8% |
| 1317 | GNRC | GENERAC HLDGS INC COM | Industrials | 4.0 | $1K | — | — | — | $292.75 | -29.5% |
| 1318 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 4.0 | $1K | — | +3.0 | +300.0% | $292.50 | +19.2% |
| 1319 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 340.0 | $1K | — | NEW | — | $3.42 | +1.3% |
| 1320 | TALO | TALOS ENERGY INC COM | Energy | 90.0 | $1K | — | — | — | $12.91 | +39.9% |
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%