Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEU | CENTRUS ENERGY CORP CL A | Energy | 2.0 | $347.0 | — | -4.0 | -66.7% | $173.50 | +5.7% |
| 302 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 24.0 | $344.0 | — | -57.0 | -70.4% | $14.33 | +12.7% |
| 303 | — | SOLENO THERAPEUTICS INC COM | — | 10.0 | $335.0 | — | -13.0 | -56.5% | $33.50 | — |
| 304 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 43.0 | $311.0 | — | -49.0 | -53.3% | $7.23 | +16.4% |
| 305 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 45.0 | $307.0 | — | -305.0 | -87.1% | $6.82 | +12.6% |
| 306 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 9.0 | $306.0 | — | -49.0 | -84.5% | $34.00 | +3.6% |
| 307 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 44.0 | $218.0 | — | -39.0 | -47.0% | $4.95 | +76.2% |
| 308 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 8.0 | $190.0 | — | -10.0 | -55.6% | $23.75 | +90.1% |
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
27.5%
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%