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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 7.0 | $443.0 | — | -5.0 | -41.7% | $63.29 | +0.8% |
| 282 | FIVN | FIVE9 INC COM | Technology | 29.0 | $440.0 | — | -45.0 | -60.8% | $15.17 | +50.2% |
| 283 | DTE | DTE ENERGY CO COM | Utilities | 3.0 | $439.0 | — | -28.0 | -90.3% | $146.33 | -1.2% |
| 284 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5.0 | $432.0 | — | -62.0 | -92.5% | $86.40 | +35.3% |
| 285 | DXC | DXC TECHNOLOGY CO COM | Technology | 33.0 | $415.0 | — | -248.0 | -88.3% | $12.58 | -26.4% |
| 286 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 5.0 | $415.0 | — | -12.0 | -70.6% | $83.00 | -6.2% |
| 287 | M | MACYS INC COM | Consumer Cyclical | 22.0 | $398.0 | — | -84.0 | -79.2% | $18.09 | +19.8% |
| 288 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 5.0 | $396.0 | — | -40.0 | -88.9% | $79.20 | -6.0% |
| 289 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3.0 | $393.0 | — | -1.0 | -25.0% | $131.00 | +9.9% |
| 290 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 12.0 | $393.0 | — | -79.0 | -86.8% | $32.75 | +11.7% |
| 291 | WU | WESTERN UN CO COM | Financial Services | 45.0 | $393.0 | — | -70.0 | -60.9% | $8.73 | -4.2% |
| 292 | CNMD | CONMED CORP COM | Healthcare | 11.0 | $389.0 | — | -26.0 | -70.3% | $35.36 | +2.0% |
| 293 | RPD | RAPID7 INC COM | Technology | 70.0 | $386.0 | — | -34.0 | -32.7% | $5.51 | +30.4% |
| 294 | AZTA | AZENTA INC COM | Healthcare | 18.0 | $380.0 | — | -116.0 | -86.6% | $21.11 | -2.9% |
| 295 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 26.0 | $378.0 | — | -43.0 | -62.3% | $14.54 | +8.8% |
| 296 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 55.0 | $365.0 | — | -80.0 | -59.3% | $6.64 | -9.1% |
| 297 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 5.0 | $363.0 | — | -8.0 | -61.5% | $72.60 | -0.5% |
| 298 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $359.0 | — | -4.0 | -80.0% | $359.00 | -13.5% |
| 299 | WD | WALKER & DUNLOP INC COM | Financial Services | 8.0 | $355.0 | — | -15.0 | -65.2% | $44.38 | +13.5% |
| 300 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 3.0 | $354.0 | — | -5.0 | -62.5% | $118.00 | -3.0% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%