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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 226.0 | $701.0 | — | — | — | $3.10 | +15.4% |
| 1522 | TREX | TREX INC COM | Industrials | 14.0 | $701.0 | — | -67.0 | -82.7% | $50.07 | -3.6% |
| 1523 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 28.0 | $695.0 | — | — | — | $24.82 | -11.4% |
| 1524 | — | AMCOR PLC COM NEW | — | 16.0 | $694.0 | — | -13.0 | -44.8% | $43.38 | — |
| 1525 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 165.0 | $693.0 | — | — | — | $4.20 | -12.1% |
| 1526 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 19.0 | $691.0 | — | NEW | — | $36.37 | +1.2% |
| 1527 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 6.0 | $691.0 | — | — | — | $115.17 | +6.2% |
| 1528 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9.0 | $688.0 | — | — | — | $76.44 | +5.6% |
| 1529 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $683.0 | — | — | — | $341.50 | -12.6% |
| 1530 | WSR | WHITESTONE REIT COM | Real Estate | 36.0 | $683.0 | — | — | — | $18.97 | +0.1% |
| 1531 | THRM | GENTHERM INC COM | Consumer Cyclical | 20.0 | $682.0 | — | -77.0 | -79.4% | $34.10 | +22.0% |
| 1532 | QCRH | QCR HLDGS INC COM | Financial Services | 7.0 | $681.0 | — | — | — | $97.29 | +4.0% |
| 1533 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 5.0 | $680.0 | — | — | — | $136.00 | -14.9% |
| 1534 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 7.0 | $679.0 | — | — | — | $97.00 | +1.6% |
| 1535 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 67.0 | $678.0 | — | -62.0 | -48.1% | $10.12 | +29.2% |
| 1536 | NVAX | NOVAVAX INC COM NEW | Healthcare | 72.0 | $678.0 | — | — | — | $9.42 | -6.7% |
| 1537 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2.0 | $677.0 | — | — | — | $338.50 | +5.0% |
| 1538 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 40.0 | $677.0 | — | -38.0 | -48.7% | $16.93 | -21.5% |
| 1539 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $675.0 | — | — | — | $168.75 | -3.4% |
| 1540 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $675.0 | — | NEW | — | $225.00 | -8.3% |
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%