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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 234.0 | $847.0 | — | NEW | — | $3.62 | -14.4% |
| 1322 | CLS | CELESTICA INC COM | Technology | 3.0 | $845.0 | — | -7.0 | -70.0% | $281.67 | +24.6% |
| 1323 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 7.0 | $844.0 | — | — | — | $120.57 | +52.6% |
| 1324 | SNX | TD SYNNEX CORPORATION COM | Technology | 5.0 | $844.0 | — | NEW | — | $168.80 | +45.9% |
| 1325 | AYI | ACUITY INC COM | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | +7.3% |
| 1326 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 179.0 | $838.0 | — | -174.0 | -49.3% | $4.68 | +8.3% |
| 1327 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 24.0 | $836.0 | — | — | — | $34.83 | -6.7% |
| 1328 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $835.0 | — | -24.0 | -51.1% | $36.30 | -0.8% |
| 1329 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 18.0 | $831.0 | — | NEW | — | $46.17 | +10.8% |
| 1330 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 52.0 | $826.0 | — | -11.0 | -17.5% | $15.88 | +6.8% |
| 1331 | RGEN | REPLIGEN CORP COM | Healthcare | 7.0 | $825.0 | — | NEW | — | $117.86 | +4.1% |
| 1332 | NJR | NEW JERSEY RES CORP COM | Utilities | 15.0 | $824.0 | — | — | — | $54.93 | +1.1% |
| 1333 | — | ELME COMMUNITIES SH BEN INT | — | 410.0 | $824.0 | — | +251.0 | +157.9% | $2.01 | — |
| 1334 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 70.0 | $823.0 | — | +32.0 | +84.2% | $11.76 | +35.2% |
| 1335 | HEI | HEICO CORP NEW COM | Industrials | 3.0 | $823.0 | — | — | — | $274.33 | +25.8% |
| 1336 | ONDS | ONDAS INC COM NEW | Technology | 91.0 | $823.0 | — | -19.0 | -17.3% | $9.04 | +46.5% |
| 1337 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 9.0 | $822.0 | — | -11.0 | -55.0% | $91.33 | -10.0% |
| 1338 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 11.0 | $817.0 | — | -7.0 | -38.9% | $74.27 | -7.8% |
| 1339 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 181.0 | $815.0 | — | — | — | $4.50 | +2.2% |
| 1340 | HBNC | HORIZON BANCORP IND COM | Financial Services | 49.0 | $812.0 | — | — | — | $16.57 | +11.5% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%