Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SYNA | SYNAPTICS INC COM | Technology | 14.0 | $1K | — | NEW | — | $74.00 | +91.4% |
| 1122 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 45.0 | $1K | — | NEW | — | $23.00 | +1.7% |
| 1123 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 15.0 | $1K | — | NEW | — | $68.53 | +30.0% |
| 1124 | — | STUBHUB HLDGS INC CL A | — | 76.0 | $1K | — | NEW | — | $13.53 | — |
| 1125 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 22.0 | $1K | — | NEW | — | $46.68 | -10.3% |
| 1126 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 50.0 | $1K | — | NEW | — | $20.54 | +78.7% |
| 1127 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $39.38 | -14.1% |
| 1128 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 22.0 | $1K | — | NEW | — | $46.50 | -27.6% |
| 1129 | NTST | NETSTREIT CORP COM | Real Estate | 58.0 | $1K | — | NEW | — | $17.64 | +13.7% |
| 1130 | KVUE | KENVUE INC COM | Consumer Defensive | 59.0 | $1K | — | NEW | — | $17.25 | +2.5% |
| 1131 | BRT | BRT APARTMENTS CORP COM | Real Estate | 69.0 | $1K | — | NEW | — | $14.70 | -0.7% |
| 1132 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 28.0 | $1K | — | NEW | — | $36.21 | -12.7% |
| 1133 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 13.0 | $1K | — | NEW | — | $77.92 | -8.6% |
| 1134 | AVT | AVNET INC COM | Technology | 21.0 | $1K | — | NEW | — | $48.10 | +81.0% |
| 1135 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1009.00 | +23.5% |
| 1136 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 58.0 | $1K | — | NEW | — | $17.36 | +17.6% |
| 1137 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 120.0 | $1K | — | NEW | — | $8.39 | -5.1% |
| 1138 | UTMD | UTAH MED PRODS INC COM | Healthcare | 18.0 | $1K | — | NEW | — | $55.94 | +17.2% |
| 1139 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 24.0 | $1K | — | NEW | — | $41.88 | +2.1% |
| 1140 | TPC | TUTOR PERINI CORP COM | Industrials | 15.0 | $1K | — | NEW | — | $67.00 | +11.1% |
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%