Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 180.0 | $4K | 0.00% | +152.0 | +542.9% | $20.43 | -8.9% |
| 742 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 148.0 | $4K | 0.00% | +108.0 | +270.0% | $24.82 | -12.7% |
| 743 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 29.0 | $4K | 0.00% | +15.0 | +107.1% | $123.03 | +63.2% |
| 744 | NUE | NUCOR CORP COM | Basic Materials | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $222.75 | +12.8% |
| 745 | TTD | THE TRADE DESK INC COM CL A | Technology | 194.0 | $4K | 0.00% | +175.0 | +921.0% | $18.08 | -25.5% |
| 746 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $96.92 | +5.2% |
| 747 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 188.0 | $3K | 0.00% | +10.0 | +5.6% | $18.41 | +23.3% |
| 748 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 436.0 | $3K | 0.00% | +145.0 | +49.8% | $7.87 | +11.4% |
| 749 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 159.0 | $3K | 0.00% | +93.0 | +140.9% | $21.51 | -0.0% |
| 750 | AVY | AVERY DENNISON CORP COM | Industrials | 21.0 | $3K | 0.00% | +13.0 | +162.5% | $162.33 | +11.4% |
| 751 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 319.0 | $3K | 0.00% | +279.0 | +697.5% | $10.68 | -35.3% |
| 752 | DXC | DXC TECHNOLOGY CO COM | Technology | 383.0 | $3K | 0.00% | +350.0 | +1060.6% | $8.85 | +24.0% |
| 753 | AN | AUTONATION INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | +12.0 | +200.0% | $185.78 | +6.8% |
| 754 | UNM | UNUM GROUP COM | Financial Services | 37.0 | $3K | 0.00% | +28.0 | +311.1% | $89.41 | +2.7% |
| 755 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 373.0 | $3K | 0.00% | +81.0 | +27.7% | $8.75 | +38.3% |
| 756 | RAMP | LIVERAMP HLDGS INC COM | Technology | 86.0 | $3K | 0.00% | +11.0 | +14.7% | $37.64 | +0.2% |
| 757 | GDDY | GODADDY INC CL A | Technology | 38.0 | $3K | 0.00% | +21.0 | +123.5% | $84.87 | +15.5% |
| 758 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 36.0 | $3K | 0.00% | +15.0 | +71.4% | $89.25 | -16.0% |
| 759 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 61.0 | $3K | 0.00% | +13.0 | +27.1% | $52.44 | +1.2% |
| 760 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 28.0 | $3K | 0.00% | +3.0 | +12.0% | $113.71 | -0.9% |
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
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%