Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 51.0 | $3K | 0.00% | +19.0 | +59.4% | $59.25 | -18.2% |
| 582 | AVNT | AVIENT CORPORATION COM | Basic Materials | 83.0 | $3K | 0.00% | +48.0 | +137.1% | $36.30 | -0.0% |
| 583 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 32.0 | $3K | 0.00% | +6.0 | +23.1% | $93.31 | +6.4% |
| 584 | KMI | KINDER MORGAN INC DEL COM | Energy | 89.0 | $3K | 0.00% | +32.0 | +56.1% | $33.53 | -3.5% |
| 585 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 34.0 | $3K | 0.00% | +19.0 | +126.7% | $87.41 | -0.2% |
| 586 | PCG | PG&E CORP COM | Utilities | 169.0 | $3K | 0.00% | +95.0 | +128.4% | $17.57 | -5.8% |
| 587 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 170.0 | $3K | 0.00% | +27.0 | +18.9% | $17.36 | +50.9% |
| 588 | TREX | TREX INC COM | Industrials | 81.0 | $3K | 0.00% | +67.0 | +478.6% | $36.42 | +13.9% |
| 589 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 62.0 | $3K | 0.00% | +20.0 | +47.6% | $47.16 | +7.5% |
| 590 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 30.0 | $3K | 0.00% | +23.0 | +328.6% | $97.27 | +56.5% |
| 591 | VCYT | VERACYTE INC COM | Healthcare | 90.0 | $3K | 0.00% | +59.0 | +190.3% | $32.21 | +35.2% |
| 592 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 271.0 | $3K | 0.00% | +158.0 | +139.8% | $10.66 | -4.2% |
| 593 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 20.0 | $3K | 0.00% | +12.0 | +150.0% | $143.60 | +4.8% |
| 594 | TDC | TERADATA CORP DEL COM | Technology | 112.0 | $3K | 0.00% | +10.0 | +9.8% | $25.62 | +28.0% |
| 595 | ALRM | ALARM COM HLDGS INC COM | Technology | 66.0 | $3K | 0.00% | +21.0 | +46.7% | $43.20 | +2.8% |
| 596 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 41.0 | $3K | 0.00% | +7.0 | +20.6% | $69.20 | -1.6% |
| 597 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 17.0 | $3K | 0.00% | +10.0 | +142.9% | $166.06 | +6.0% |
| 598 | NXT | NEXTPOWER INC CLASS A COM | Technology | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $120.57 | +9.9% |
| 599 | KBH | KB HOME COM | Consumer Cyclical | 53.0 | $3K | 0.00% | +44.0 | +488.9% | $51.75 | -2.0% |
| 600 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 66.0 | $3K | 0.00% | +15.0 | +29.4% | $41.52 | +3.7% |
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
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%