Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AMPL | AMPLITUDE INC COM CL A | Technology | 50.0 | $579.0 | — | NEW | — | $11.58 | -40.9% |
| 1322 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 29.0 | $579.0 | — | NEW | — | $19.97 | -13.1% |
| 1323 | ACM | AECOM COM | Industrials | 6.0 | $572.0 | — | NEW | — | $95.33 | -24.0% |
| 1324 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 15.0 | $572.0 | — | NEW | — | $38.13 | +18.4% |
| 1325 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 137.0 | $571.0 | — | NEW | — | $4.17 | +83.5% |
| 1326 | ANGI | ANGI INC CL A NEW | Communication Services | 44.0 | $569.0 | — | NEW | — | $12.93 | -57.7% |
| 1327 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 48.0 | $568.0 | — | NEW | — | $11.83 | +8.6% |
| 1328 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 29.0 | $565.0 | — | NEW | — | $19.48 | -4.5% |
| 1329 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15.0 | $561.0 | — | NEW | — | $37.40 | -19.5% |
| 1330 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 56.0 | $558.0 | — | NEW | — | $9.96 | +4.0% |
| 1331 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 7.0 | $558.0 | — | NEW | — | $79.71 | +94.3% |
| 1332 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 53.0 | $554.0 | — | NEW | — | $10.45 | +32.6% |
| 1333 | TRGP | TARGA RES CORP COM | Energy | 3.0 | $554.0 | — | NEW | — | $184.67 | +46.1% |
| 1334 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 28.0 | $553.0 | — | NEW | — | $19.75 | -18.8% |
| 1335 | CTRA | COTERRA ENERGY INC COM | Energy | 21.0 | $553.0 | — | NEW | — | $26.33 | +23.6% |
| 1336 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 38.0 | $552.0 | — | NEW | — | $14.53 | +5.3% |
| 1337 | MGNI | MAGNITE INC COM | Communication Services | 34.0 | $552.0 | — | NEW | — | $16.24 | -18.1% |
| 1338 | ALC | ALCON AG ORD SHS | Healthcare | 7.0 | $552.0 | — | NEW | — | $78.86 | -14.1% |
| 1339 | GNRC | GENERAC HLDGS INC COM | Industrials | 4.0 | $545.0 | — | NEW | — | $136.25 | +101.7% |
| 1340 | DDOG | DATADOG INC CL A COM | Technology | 4.0 | $544.0 | — | NEW | — | $136.00 | +64.4% |
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%