Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ONDS | ONDAS INC COM NEW | Technology | 110.0 | $1K | — | NEW | — | $9.76 | +10.6% |
| 1102 | CHCO | CITY HLDG CO COM | Financial Services | 9.0 | $1K | — | NEW | — | $119.22 | +4.4% |
| 1103 | WU | WESTERN UN CO COM | Financial Services | 115.0 | $1K | — | NEW | — | $9.31 | -11.4% |
| 1104 | AGYS | AGILYSYS INC COM | Technology | 9.0 | $1K | — | NEW | — | $118.89 | -33.2% |
| 1105 | CNX | CNX RES CORP COM | Energy | 29.0 | $1K | — | NEW | — | $36.76 | -8.2% |
| 1106 | RES | RPC INC COM | Energy | 196.0 | $1K | — | NEW | — | $5.44 | +23.7% |
| 1107 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $62.65 | +8.7% |
| 1108 | — | SOLENO THERAPEUTICS INC COM | — | 23.0 | $1K | — | NEW | — | $46.30 | — |
| 1109 | RVTY | REVVITY INC COM | Healthcare | 11.0 | $1K | — | NEW | — | $96.73 | +0.1% |
| 1110 | CAMT | CAMTEK LTD ORD | Technology | 10.0 | $1K | — | NEW | — | $106.30 | +59.6% |
| 1111 | — | LITHIUM ARGENTINA AG COM SHS | — | 190.0 | $1K | — | NEW | — | $5.58 | — |
| 1112 | QDEL | QUIDELORTHO CORP COM | Healthcare | 37.0 | $1K | — | NEW | — | $28.57 | -56.8% |
| 1113 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 282.0 | $1K | — | NEW | — | $3.72 | -1.6% |
| 1114 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 22.0 | $1K | — | NEW | — | $47.59 | +8.8% |
| 1115 | SLAB | SILICON LABORATORIES INC COM | Technology | 8.0 | $1K | — | NEW | — | $130.75 | +66.8% |
| 1116 | KSS | KOHLS CORP COM | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $20.41 | -36.7% |
| 1117 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 60.0 | $1K | — | NEW | — | $17.32 | -23.0% |
| 1118 | INVA | INNOVIVA INC COM | Healthcare | 52.0 | $1K | — | NEW | — | $19.98 | +10.8% |
| 1119 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $64.81 | -3.4% |
| 1120 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 6.0 | $1K | — | NEW | — | $172.83 | -39.4% |
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%