Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 3.0 | $108.0 | — | NEW | — | $36.00 | +16.0% |
| 382 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -36.2% |
| 383 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 96.0 | $9.0 | — | NEW | — | $0.09 | — |
| 384 | AEHL | ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +836.0% |
| 385 | — | ENSERVCO CORP COM NEW | — | 200.0 | — | — | NEW | — | — | — |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%