Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 19.0 | $591.0 | — | — | — | $31.11 | +24.4% |
| 1602 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 9.0 | $591.0 | — | — | — | $65.67 | +7.0% |
| 1603 | PEPG | PEPGEN INC COM | Healthcare | 327.0 | $589.0 | — | +225.0 | +220.6% | $1.80 | +61.6% |
| 1604 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 7.0 | $589.0 | — | — | — | $84.14 | -12.8% |
| 1605 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 33.0 | $588.0 | — | — | — | $17.82 | +7.6% |
| 1606 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $587.0 | — | — | — | $293.50 | +20.2% |
| 1607 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 22.0 | $587.0 | — | — | — | $26.68 | +6.7% |
| 1608 | BRZE | BRAZE INC COM CL A | Technology | 27.0 | $586.0 | — | — | — | $21.70 | +34.2% |
| 1609 | PLUG | PLUG PWR INC COM NEW | Industrials | 216.0 | $585.0 | — | — | — | $2.71 | -20.2% |
| 1610 | SYY | SYSCO CORP COM | Consumer Defensive | 7.0 | $585.0 | — | -23.0 | -76.7% | $83.57 | -1.9% |
| 1611 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 56.0 | $584.0 | — | — | — | $10.43 | -44.2% |
| 1612 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 79.0 | $584.0 | — | NEW | — | $7.39 | +21.5% |
| 1613 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 72.0 | $584.0 | — | NEW | — | $8.11 | -15.2% |
| 1614 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $583.0 | — | — | — | $291.50 | -2.7% |
| 1615 | ICFI | ICF INTL INC COM | Industrials | 8.0 | $583.0 | — | NEW | — | $72.88 | +20.8% |
| 1616 | KIM | KIMCO REALTY CORP COM | Real Estate | 23.0 | $583.0 | — | — | — | $25.35 | -4.4% |
| 1617 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | +2.0 | +100.0% | $145.75 | +2.7% |
| 1618 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 69.0 | $582.0 | — | — | — | $8.43 | -0.2% |
| 1619 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3.0 | $582.0 | — | — | — | $194.00 | -7.9% |
| 1620 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $581.0 | — | NEW | — | $290.50 | +22.7% |
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%