Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DASH | DOORDASH INC CL A | Communication Services | 6.0 | $1K | — | -6.0 | -50.0% | $184.67 | +19.3% |
| 1342 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 8.0 | $1K | — | +4.0 | +100.0% | $137.75 | +18.6% |
| 1343 | OI | O-I GLASS INC COM | Consumer Cyclical | 114.0 | $1K | — | NEW | — | $9.63 | -31.1% |
| 1344 | — | REZOLVE AI PLC ORD SHS | — | 348.0 | $1K | — | +32.0 | +10.1% | $3.15 | — |
| 1345 | FSBW | FS BANCORP INC COM | Financial Services | 25.0 | $1K | — | NEW | — | $43.40 | -1.3% |
| 1346 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 30.0 | $1K | — | NEW | — | $36.07 | +2.4% |
| 1347 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 14.0 | $1K | — | +7.0 | +100.0% | $77.14 | +12.9% |
| 1348 | — | EVEREST GROUP LTD COM | — | 3.0 | $1K | — | — | — | $357.33 | — |
| 1349 | AVNS | AVANOS MED INC COM | Healthcare | 43.0 | $1K | — | — | — | $24.88 | +0.4% |
| 1350 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 64.0 | $1K | — | -119.0 | -65.0% | $16.69 | -1.1% |
| 1351 | PGNY | PROGYNY INC COM | Healthcare | 37.0 | $1K | — | -20.0 | -35.1% | $28.84 | -9.2% |
| 1352 | NNI | NELNET INC CL A | Financial Services | 8.0 | $1K | — | +4.0 | +100.0% | $133.25 | -6.2% |
| 1353 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.13 | -16.8% |
| 1354 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 69.0 | $1K | — | NEW | — | $15.36 | +12.5% |
| 1355 | — | GAMESTOP CORP CL A | — | 48.0 | $1K | — | — | — | $22.08 | — |
| 1356 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 28.0 | $1K | — | +2.0 | +7.7% | $37.79 | -2.9% |
| 1357 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 581.0 | $1K | — | NEW | — | $1.82 | +51.4% |
| 1358 | TE | T1 ENERGY INC COM NEW | Industrials | 111.0 | $1K | — | — | — | $9.48 | -51.8% |
| 1359 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 184.0 | $1K | — | +98.0 | +114.0% | $5.71 | -44.5% |
| 1360 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 28.0 | $1K | — | +5.0 | +21.7% | $37.43 | +126.4% |
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%