Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CXM | SPRINKLR INC CL A | Technology | 66.0 | $513.0 | — | NEW | — | $7.77 | -31.7% |
| 1382 | — | LIFE360 INC COM | — | 8.0 | $513.0 | — | NEW | — | $64.12 | — |
| 1383 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 6.0 | $509.0 | — | NEW | — | $84.83 | +12.6% |
| 1384 | KBH | KB HOME COM | Consumer Cyclical | 9.0 | $508.0 | — | NEW | — | $56.44 | -10.9% |
| 1385 | DINO | HF SINCLAIR CORP COM | Energy | 11.0 | $507.0 | — | NEW | — | $46.09 | +47.6% |
| 1386 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 16.0 | $506.0 | — | NEW | — | $31.62 | +2.5% |
| 1387 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 4.0 | $506.0 | — | NEW | — | $126.50 | +21.2% |
| 1388 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 24.0 | $505.0 | — | NEW | — | $21.04 | -62.3% |
| 1389 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 413.0 | $504.0 | — | NEW | — | $1.22 | +2.4% |
| 1390 | WBS | WEBSTER FINL CORP COM | Financial Services | 8.0 | $504.0 | — | NEW | — | $63.00 | +15.9% |
| 1391 | QNST | QUINSTREET INC COM | Communication Services | 35.0 | $503.0 | — | NEW | — | $14.37 | -13.8% |
| 1392 | COTY | COTY INC COM CL A | Consumer Defensive | 163.0 | $502.0 | — | NEW | — | $3.08 | -30.2% |
| 1393 | CRY | ARTIVION INC COM | — | 11.0 | $502.0 | — | NEW | — | $45.64 | -60.8% |
| 1394 | KOS | KOSMOS ENERGY LTD COM | Energy | 553.0 | $502.0 | — | NEW | — | $0.91 | +202.9% |
| 1395 | FRPH | FRP HLDGS INC COM | Real Estate | 22.0 | $501.0 | — | NEW | — | $22.77 | -0.8% |
| 1396 | IPGP | IPG PHOTONICS CORP COM | Technology | 7.0 | $501.0 | — | NEW | — | $71.57 | +64.7% |
| 1397 | LOGI | LOGITECH INTL S A SHS | Technology | 5.0 | $501.0 | — | NEW | — | $100.20 | +9.8% |
| 1398 | ADEA | ADEIA INC COM | Technology | 29.0 | $500.0 | — | NEW | — | $17.24 | +61.7% |
| 1399 | AVPT | AVEPOINT INC COM CL A | Technology | 36.0 | $500.0 | — | NEW | — | $13.89 | -27.5% |
| 1400 | SRCE | 1ST SOURCE CORP COM | Financial Services | 8.0 | $500.0 | — | NEW | — | $62.50 | +18.9% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%