Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLB | SLB LIMITED COM STK | Energy | 67.0 | $3K | 0.00% | +8.0 | +13.6% | $51.39 | +10.0% |
| 562 | FRPT | FRESHPET INC COM | Consumer Defensive | 58.0 | $3K | 0.00% | +21.0 | +56.8% | $58.97 | -11.3% |
| 563 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 119.0 | $3K | 0.00% | +78.0 | +190.2% | $28.67 | +14.3% |
| 564 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 159.0 | $3K | 0.00% | +136.0 | +591.3% | $21.39 | +1.2% |
| 565 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 39.0 | $3K | 0.00% | +20.0 | +105.3% | $85.72 | +17.4% |
| 566 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 194.0 | $3K | 0.00% | +65.0 | +50.4% | $16.99 | +18.9% |
| 567 | PEN | PENUMBRA INC COM | Healthcare | 10.0 | $3K | 0.00% | +6.0 | +150.0% | $328.30 | -2.4% |
| 568 | KMPR | KEMPER CORP COM | Financial Services | 107.0 | $3K | 0.00% | +80.0 | +296.3% | $30.56 | -14.4% |
| 569 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 314.0 | $3K | 0.00% | +118.0 | +60.2% | $10.40 | +41.5% |
| 570 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 300.0 | $3K | 0.00% | +33.0 | +12.4% | $10.83 | +6.1% |
| 571 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $322.20 | — |
| 572 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 98.0 | $3K | 0.00% | +27.0 | +38.0% | $32.54 | -2.7% |
| 573 | UTL | UNITIL CORP COM | Utilities | 61.0 | $3K | 0.00% | +30.0 | +96.8% | $52.25 | -1.1% |
| 574 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 119.0 | $3K | 0.00% | +83.0 | +230.6% | $26.59 | +6.6% |
| 575 | INTA | INTAPP INC COM | Technology | 123.0 | $3K | 0.00% | +64.0 | +108.5% | $25.69 | -25.5% |
| 576 | MRNA | MODERNA INC COM | Healthcare | 62.0 | $3K | 0.00% | +16.0 | +34.8% | $50.81 | -6.3% |
| 577 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 58.0 | $3K | 0.00% | +35.0 | +152.2% | $54.12 | +12.0% |
| 578 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 28.0 | $3K | 0.00% | +14.0 | +100.0% | $111.11 | +4.7% |
| 579 | MYRG | MYR GROUP INC COM | Industrials | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $282.36 | +67.1% |
| 580 | FBK | FB FINL CORP COM | Financial Services | 59.0 | $3K | 0.00% | +20.0 | +51.3% | $51.93 | +1.9% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%