Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | APOGEE THERAPEUTICS INC COM | — | 48.0 | $6K | 0.00% | +33.0 | +220.0% | $132.73 | — |
| 622 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 195.0 | $6K | 0.00% | +98.0 | +101.0% | $32.50 | +12.1% |
| 623 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 164.0 | $6K | 0.00% | +103.0 | +168.8% | $38.41 | +3.2% |
| 624 | WU | WESTERN UN CO COM | Financial Services | 815.0 | $6K | 0.00% | +770.0 | +1711.1% | $7.70 | -6.4% |
| 625 | FNV | FRANCO NEV CORP COM | Basic Materials | 30.0 | $6K | 0.00% | +28.0 | +1400.0% | $208.43 | +30.2% |
| 626 | PRK | PARK NATL CORP COM | Financial Services | 34.0 | $6K | 0.00% | +3.0 | +9.7% | $183.00 | +8.2% |
| 627 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 245.0 | $6K | 0.00% | +142.0 | +137.9% | $25.30 | +17.5% |
| 628 | MGEE | MGE ENERGY INC COM | Utilities | 76.0 | $6K | 0.00% | +62.0 | +442.9% | $81.55 | -3.9% |
| 629 | DHI | D R HORTON INC COM | Consumer Cyclical | 38.0 | $6K | 0.00% | +19.0 | +100.0% | $162.89 | -10.8% |
| 630 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 174.0 | $6K | 0.00% | +15.0 | +9.4% | $35.40 | -7.8% |
| 631 | VRNS | VARONIS SYS INC COM | Technology | 146.0 | $6K | 0.00% | +2.0 | +1.4% | $41.96 | +6.7% |
| 632 | HWKN | HAWKINS INC COM | Basic Materials | 43.0 | $6K | 0.00% | +35.0 | +437.5% | $142.12 | -17.2% |
| 633 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 116.0 | $6K | 0.00% | +54.0 | +87.1% | $52.15 | +8.3% |
| 634 | ALV | AUTOLIV INC COM | Consumer Cyclical | 52.0 | $6K | 0.00% | +34.0 | +188.9% | $116.17 | +5.8% |
| 635 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 492.0 | $6K | 0.00% | +453.0 | +1161.5% | $12.18 | +4.2% |
| 636 | — | FORTINET INC COM | — | 39.0 | $6K | 0.00% | +20.0 | +105.3% | $153.62 | — |
| 637 | DT | DYNATRACE INC COM NEW | Technology | 136.0 | $6K | 0.00% | +51.0 | +60.0% | $43.91 | +21.7% |
| 638 | CBZ | CBIZ INC COM | Industrials | 186.0 | $6K | 0.00% | +162.0 | +675.0% | $32.08 | +70.4% |
| 639 | ACMR | ACM RESH INC COM CL A | Technology | 47.0 | $6K | 0.00% | +8.0 | +20.5% | $126.89 | -36.6% |
| 640 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 12.0 | $6K | 0.00% | +1.0 | +9.1% | $496.75 | +10.2% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%