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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 55.0 | $523.0 | — | NEW | — | $9.51 | -9.9% |
| 1682 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 6.0 | $523.0 | — | -28.0 | -82.3% | $87.17 | -12.6% |
| 1683 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 79.0 | $521.0 | — | NEW | — | $6.59 | +3.7% |
| 1684 | RRC | RANGE RES CORP COM | Energy | 14.0 | $521.0 | — | — | — | $37.21 | +6.8% |
| 1685 | YORW | YORK WTR CO COM | Utilities | 17.0 | $521.0 | — | -41.0 | -70.7% | $30.65 | +9.6% |
| 1686 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 28.0 | $520.0 | — | — | — | $18.57 | -19.5% |
| 1687 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 49.0 | $520.0 | — | -298.0 | -85.9% | $10.61 | +5.2% |
| 1688 | UDR | UDR INC COM | Real Estate | 13.0 | $519.0 | — | NEW | — | $39.92 | -6.6% |
| 1689 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 213.0 | $518.0 | — | NEW | — | $2.43 | -27.3% |
| 1690 | COHU | COHU INC COM | Technology | 7.0 | $517.0 | — | NEW | — | $73.86 | -20.8% |
| 1691 | HCKT | HACKETT GROUP INC COM | Technology | 48.0 | $517.0 | — | +12.0 | +33.3% | $10.77 | -1.9% |
| 1692 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 15.0 | $510.0 | — | -1.0 | -6.2% | $34.00 | +4.5% |
| 1693 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 45.0 | $509.0 | — | +1.0 | +2.3% | $11.31 | +10.9% |
| 1694 | BSY | BENTLEY SYS INC COM CL B | Technology | 17.0 | $508.0 | — | -13.0 | -43.3% | $29.88 | +18.6% |
| 1695 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 86.0 | $508.0 | — | — | — | $5.91 | +20.8% |
| 1696 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 8.0 | $506.0 | — | -8.0 | -50.0% | $63.25 | -14.2% |
| 1697 | CG | CARLYLE GROUP INC COM | Financial Services | 12.0 | $505.0 | — | -42.0 | -77.8% | $42.08 | +14.7% |
| 1698 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 980.0 | $505.0 | — | NEW | — | $0.52 | -11.1% |
| 1699 | PRGO | PERRIGO CO PLC SHS | Healthcare | 48.0 | $499.0 | — | NEW | — | $10.40 | +25.5% |
| 1700 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 3.0 | $496.0 | — | — | — | $165.33 | +6.3% |
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%