Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 37.0 | $693.0 | — | NEW | — | $18.73 | +43.0% |
| 1242 | NJR | NEW JERSEY RES CORP COM | Utilities | 15.0 | $692.0 | — | NEW | — | $46.13 | +24.8% |
| 1243 | OKTA | OKTA INC CL A | Technology | 8.0 | $692.0 | — | NEW | — | $86.50 | +4.0% |
| 1244 | — | DAYFORCE INC COM | — | 10.0 | $692.0 | — | NEW | — | $69.20 | — |
| 1245 | VSEC | VSE CORP COM | Industrials | 4.0 | $691.0 | — | NEW | — | $172.75 | +1.0% |
| 1246 | RDDT | REDDIT INC CL A | Communication Services | 3.0 | $690.0 | — | NEW | — | $230.00 | -34.7% |
| 1247 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 35.0 | $689.0 | — | NEW | — | $19.69 | +31.4% |
| 1248 | NTRA | NATERA INC COM | Healthcare | 3.0 | $687.0 | — | NEW | — | $229.00 | -13.0% |
| 1249 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 5.0 | $683.0 | — | NEW | — | $136.60 | -0.4% |
| 1250 | FCN | FTI CONSULTING INC COM | Industrials | 4.0 | $683.0 | — | NEW | — | $170.75 | -11.4% |
| 1251 | CCBG | CAPITAL CITY BK GROUP INC COM | Financial Services | 16.0 | $681.0 | — | NEW | — | $42.56 | +9.3% |
| 1252 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4.0 | $678.0 | — | NEW | — | $169.50 | +46.9% |
| 1253 | ZS | ZSCALER INC COM | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -39.9% |
| 1254 | ACT | ENACT HLDGS INC COM | Financial Services | 17.0 | $674.0 | — | NEW | — | $39.65 | +8.8% |
| 1255 | HNI | HNI CORP COM | Industrials | 16.0 | $673.0 | — | NEW | — | $42.06 | -24.4% |
| 1256 | RYN | RAYONIER INC COM | Real Estate | 31.0 | $671.0 | — | NEW | — | $21.65 | -4.0% |
| 1257 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 61.0 | $670.0 | — | NEW | — | $10.98 | +6.4% |
| 1258 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3.0 | $670.0 | — | NEW | — | $223.33 | -27.7% |
| 1259 | MOD | MODINE MFG CO COM | Consumer Cyclical | 5.0 | $668.0 | — | NEW | — | $133.60 | +116.6% |
| 1260 | GAP | GAP INC COM | Consumer Cyclical | 26.0 | $666.0 | — | NEW | — | $25.62 | -5.3% |
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%