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 | — | REPOSITRAK INC COM NEW | — | 128.0 | $1K | — | NEW | — | $9.00 | — |
| 1322 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 16.0 | $1K | — | — | — | $71.81 | -31.5% |
| 1323 | MBWM | MERCANTILE BK CORP COM | Financial Services | 20.0 | $1K | — | +10.0 | +100.0% | $57.40 | +3.6% |
| 1324 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 18.0 | $1K | — | — | — | $63.78 | +11.7% |
| 1325 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 16.0 | $1K | — | -50.0 | -75.8% | $71.69 | -3.0% |
| 1326 | — | FB BANCORP INC COM | — | 76.0 | $1K | — | — | — | $15.07 | — |
| 1327 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 89.0 | $1K | — | — | — | $12.84 | -1.9% |
| 1328 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 8.0 | $1K | — | +2.0 | +33.3% | $142.25 | +3.8% |
| 1329 | WRB | BERKLEY W R CORP COM | Financial Services | 16.0 | $1K | — | -4.0 | -20.0% | $70.50 | -0.9% |
| 1330 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 39.0 | $1K | — | — | — | $28.87 | -25.9% |
| 1331 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 6.0 | $1K | — | -3.0 | -33.3% | $187.00 | +46.6% |
| 1332 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 75.0 | $1K | — | +37.0 | +97.4% | $14.95 | — |
| 1333 | OGE | OGE ENERGY CORP COM | Utilities | 23.0 | $1K | — | -11.0 | -32.4% | $48.65 | -3.1% |
| 1334 | DLO | DLOCAL LTD CLASS A COM | Technology | 86.0 | $1K | — | — | — | $13.00 | +9.2% |
| 1335 | — | DAVE INC CLASS A COM NEW | — | 3.0 | $1K | — | — | — | $372.67 | — |
| 1336 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 14.0 | $1K | — | — | — | $79.71 | -9.9% |
| 1337 | PINS | PINTEREST INC CL A | Communication Services | 53.0 | $1K | — | — | — | $21.04 | +9.3% |
| 1338 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 8.0 | $1K | — | NEW | — | $139.25 | +52.4% |
| 1339 | BANF | BANCFIRST CORP COM | Financial Services | 10.0 | $1K | — | +5.0 | +100.0% | $111.20 | +1.6% |
| 1340 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 15.0 | $1K | — | +11.0 | +275.0% | $74.00 | +36.3% |
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%