Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENOV | ENOVIS CORPORATION COM | Industrials | 209.0 | $5K | 0.00% | NEW | — | $22.75 | +6.7% |
| 42 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 102.0 | $4K | 0.00% | NEW | — | $43.68 | — |
| 43 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 61.0 | $4K | 0.00% | NEW | — | $72.89 | +13.5% |
| 44 | CABO | CABLE ONE INC COM | Communication Services | 48.0 | $4K | 0.00% | NEW | — | $91.21 | -42.9% |
| 45 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 43.0 | $4K | 0.00% | NEW | — | $94.93 | +6.8% |
| 46 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 52.0 | $4K | 0.00% | NEW | — | $77.12 | +11.7% |
| 47 | VST | VISTRA CORP COM | Utilities | 24.0 | $4K | 0.00% | NEW | — | $150.33 | +9.5% |
| 48 | — | U HAUL HOLDING COMPANY COM SER N | — | 80.0 | $4K | 0.00% | NEW | — | $44.67 | — |
| 49 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 89.0 | $4K | 0.00% | NEW | — | $39.46 | — |
| 50 | AIR | AAR CORP COM | Industrials | 32.0 | $4K | 0.00% | NEW | — | $109.47 | +3.0% |
| 51 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 63.0 | $3K | 0.00% | NEW | — | $54.63 | +1.3% |
| 52 | MORN | MORNINGSTAR INC COM | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $169.05 | +5.1% |
| 53 | AMSF | AMERISAFE INC COM | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $33.33 | -7.6% |
| 54 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 41.0 | $3K | 0.00% | NEW | — | $81.59 | -7.3% |
| 55 | SXI | STANDEX INTL CORP COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $254.85 | +5.8% |
| 56 | TRU | TRANSUNION COM | Industrials | 47.0 | $3K | 0.00% | NEW | — | $69.19 | +2.0% |
| 57 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 299.0 | $3K | 0.00% | NEW | — | $10.74 | +38.2% |
| 58 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $523.50 | +0.1% |
| 59 | CVLT | COMMVAULT SYS INC COM | Technology | 40.0 | $3K | 0.00% | NEW | — | $77.90 | +38.8% |
| 60 | VRNS | VARONIS SYS INC COM | Technology | 144.0 | $3K | 0.00% | NEW | — | $21.47 | +44.6% |
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%