Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 55.0 | $2K | 0.00% | NEW | — | $37.00 | -12.8% |
| 862 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 98.0 | $2K | 0.00% | NEW | — | $20.74 | +17.6% |
| 863 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $144.79 | -82.0% |
| 864 | ASGN | ASGN INC COM | Technology | 42.0 | $2K | 0.00% | NEW | — | $48.17 | -56.5% |
| 865 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2014.00 | -15.0% |
| 866 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $287.29 | +17.4% |
| 867 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 25.0 | $2K | 0.00% | NEW | — | $80.36 | +93.8% |
| 868 | CAE | CAE INC COM | Industrials | 66.0 | $2K | 0.00% | NEW | — | $30.42 | -15.5% |
| 869 | KAI | KADANT INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $285.00 | +13.3% |
| 870 | IAC | IAC INC COM NEW | Technology | 51.0 | $2K | 0.00% | NEW | — | $39.10 | +13.4% |
| 871 | PODD | INSULET CORP COM | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $284.29 | -49.8% |
| 872 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $49.70 | -4.9% |
| 873 | COMP | COMPASS INC CL A | Technology | 188.0 | $2K | 0.00% | NEW | — | $10.57 | -20.8% |
| 874 | DOCU | DOCUSIGN INC COM | Technology | 29.0 | $2K | 0.00% | NEW | — | $68.38 | -27.0% |
| 875 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $131.87 | -34.6% |
| 876 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 42.0 | $2K | 0.00% | NEW | — | $47.07 | +5.4% |
| 877 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $61.69 | -21.2% |
| 878 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 169.0 | $2K | 0.00% | NEW | — | $11.68 | +122.5% |
| 879 | — | LIONSGATE STUDIOS CORP COM | — | 216.0 | $2K | 0.00% | NEW | — | $9.13 | — |
| 880 | MYRG | MYR GROUP INC DEL COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $218.56 | +120.9% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%