Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WSR | WHITESTONE REIT COM | Real Estate | 36.0 | $500.0 | — | NEW | — | $13.89 | +36.7% |
| 1402 | CELC | CELCUITY INC COM | Healthcare | 5.0 | $499.0 | — | NEW | — | $99.80 | +34.5% |
| 1403 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 8.0 | $499.0 | — | NEW | — | $62.38 | +23.3% |
| 1404 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 41.0 | $498.0 | — | NEW | — | $12.15 | -31.7% |
| 1405 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 16.0 | $498.0 | — | NEW | — | $31.12 | -45.4% |
| 1406 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 35.0 | $497.0 | — | NEW | — | $14.20 | +65.4% |
| 1407 | BSY | BENTLEY SYS INC COM CL B | Technology | 13.0 | $496.0 | — | NEW | — | $38.15 | -14.2% |
| 1408 | CEVA | CEVA INC COM | Technology | 23.0 | $495.0 | — | NEW | — | $21.52 | +94.2% |
| 1409 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 99.0 | $495.0 | — | NEW | — | $5.00 | +1.0% |
| 1410 | — | TREEHOUSE FOODS INC COM | — | 21.0 | $495.0 | — | NEW | — | $23.57 | — |
| 1411 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 3.0 | $493.0 | — | NEW | — | $164.33 | -34.5% |
| 1412 | MFA | MFA FINL INC COM | Real Estate | 53.0 | $493.0 | — | NEW | — | $9.30 | +2.8% |
| 1413 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 26.0 | $492.0 | — | NEW | — | $18.92 | +18.3% |
| 1414 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 17.0 | $492.0 | — | NEW | — | $28.94 | +9.5% |
| 1415 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 23.0 | $492.0 | — | NEW | — | $21.39 | +0.8% |
| 1416 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 17.0 | $491.0 | — | NEW | — | $28.88 | +1.7% |
| 1417 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 46.0 | $491.0 | — | NEW | — | $10.67 | +20.7% |
| 1418 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 6.0 | $491.0 | — | NEW | — | $81.83 | -25.3% |
| 1419 | TREX | TREX CO INC COM | Industrials | 14.0 | $491.0 | — | NEW | — | $35.07 | +15.3% |
| 1420 | — | UNITI GROUP LLC COM SHS | — | 70.0 | $491.0 | — | NEW | — | $7.01 | — |
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%