Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VFC | V F CORP COM | Consumer Cyclical | 27.0 | $459.0 | — | +5.0 | +22.7% | $17.00 | -1.7% |
| 782 | DBX | DROPBOX INC CL A | Technology | 20.0 | $454.0 | — | +7.0 | +53.9% | $22.70 | +16.7% |
| 783 | TTD | THE TRADE DESK INC COM CL A | Technology | 19.0 | $431.0 | — | +10.0 | +111.1% | $22.68 | -2.2% |
| 784 | ANGI | ANGI INC CL A NEW | Communication Services | 62.0 | $425.0 | — | +18.0 | +40.9% | $6.85 | -20.2% |
| 785 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 86.0 | $387.0 | — | +31.0 | +56.4% | $4.50 | -14.4% |
| 786 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 27.0 | $349.0 | — | +8.0 | +42.1% | $12.93 | -2.6% |
| 787 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 193.0 | $249.0 | — | +51.0 | +35.9% | $1.29 | +124.8% |
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%