Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATOM | ATOMERA INC COM | Technology | 309.0 | $1K | — | NEW | — | $3.81 | +14.2% |
| 142 | AN | AUTONATION INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $195.33 | -14.5% |
| 143 | PACS | PACS GROUP INC COM SHS | Financial Services | 36.0 | $1K | — | NEW | — | $32.11 | +28.6% |
| 144 | — | AMCOR PLC COM NEW | — | 29.0 | $1K | — | NEW | — | $39.76 | — |
| 145 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 95.0 | $1K | — | NEW | — | $11.85 | +4.3% |
| 146 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $93.58 | -5.9% |
| 147 | — | PAYSAFE LIMITED SHS | — | 162.0 | $1K | — | NEW | — | $6.81 | — |
| 148 | NNN | NNN REIT INC COM | Real Estate | 26.0 | $1K | — | NEW | — | $42.00 | -1.7% |
| 149 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 77.0 | $1K | — | NEW | — | $14.10 | -47.3% |
| 150 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 19.0 | $1K | — | NEW | — | $57.00 | -13.5% |
| 151 | HTH | HILLTOP HLDGS INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $35.83 | +7.6% |
| 152 | RC | READY CAPITAL CORP COM | Real Estate | 659.0 | $1K | — | NEW | — | $1.62 | -17.9% |
| 153 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 56.0 | $1K | — | NEW | — | $18.73 | +43.0% |
| 154 | NTCT | NETSCOUT SYS INC COM | Technology | 33.0 | $1K | — | NEW | — | $31.79 | +24.1% |
| 155 | — | FB BANCORP INC COM | — | 76.0 | $1K | — | NEW | — | $13.74 | — |
| 156 | EVTC | EVERTEC INC COM | Technology | 37.0 | $1K | — | NEW | — | $28.22 | -0.1% |
| 157 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 49.0 | $1K | — | NEW | — | $21.16 | +7.9% |
| 158 | — | TECHNIPFMC PLC COM | — | 15.0 | $1K | — | NEW | — | $69.13 | — |
| 159 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 25.0 | $1K | — | NEW | — | $41.48 | -97.8% |
| 160 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $73.93 | -3.1% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%