Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 8.0 | $3.0 | — | — | — | $0.38 | — |
| 1782 | AEHL | ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | Industrials | 1.0 | $1.0 | — | — | — | $1.00 | +411.0% |
| 1783 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 8.0 | $1.0 | — | — | — | $0.12 | — |
| 1784 | — | ENSERVCO CORP COM NEW | — | 200.0 | — | — | — | — | — | — |
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%