Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZTS | ZOETIS INC CL A | Healthcare | 11.0 | $1K | — | NEW | — | $125.82 | -36.2% |
| 1002 | WD | WALKER & DUNLOP INC COM | Financial Services | 23.0 | $1K | — | NEW | — | $60.13 | -16.7% |
| 1003 | — | CIVITAS RESOURCES INC COM NEW | — | 51.0 | $1K | — | NEW | — | $27.08 | — |
| 1004 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 18.0 | $1K | — | NEW | — | $76.50 | -13.2% |
| 1005 | XMTR | XOMETRY INC CLASS A COM | Industrials | 23.0 | $1K | — | NEW | — | $59.48 | +55.8% |
| 1006 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 17.0 | $1K | — | NEW | — | $80.18 | -3.6% |
| 1007 | MRNA | MODERNA INC COM | Healthcare | 46.0 | $1K | — | NEW | — | $29.50 | +61.4% |
| 1008 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 21.0 | $1K | — | NEW | — | $64.52 | +12.1% |
| 1009 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 42.0 | $1K | — | NEW | — | $32.10 | -0.0% |
| 1010 | FISV | FISERV INC COM | Technology | 20.0 | $1K | — | NEW | — | $67.15 | -17.2% |
| 1011 | CLBK | COLUMBIA FINL INC COM | Financial Services | 86.0 | $1K | — | NEW | — | $15.53 | +28.6% |
| 1012 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $132.80 | -21.4% |
| 1013 | INOD | INNODATA INC COM NEW | Technology | 26.0 | $1K | — | NEW | — | $50.96 | +74.6% |
| 1014 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 67.0 | $1K | — | NEW | — | $19.72 | -25.4% |
| 1015 | — | WW INTL INC COM NEW | — | 45.0 | $1K | — | NEW | — | $29.22 | — |
| 1016 | NVMI | NOVA LTD COM | Technology | 4.0 | $1K | — | NEW | — | $328.50 | +55.9% |
| 1017 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 13.0 | $1K | — | NEW | — | $100.85 | -0.7% |
| 1018 | VCYT | VERACYTE INC COM | Healthcare | 31.0 | $1K | — | NEW | — | $42.10 | +5.7% |
| 1019 | ROKU | ROKU INC COM CL A | Communication Services | 12.0 | $1K | — | NEW | — | $108.50 | +21.6% |
| 1020 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $108.42 | -52.0% |
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%