Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDN | RADIAN GROUP INC COM | Financial Services | 157.0 | $5K | 0.00% | -32.0 | -16.9% | $33.08 | -0.2% |
| 82 | PRK | PARK NATL CORP COM | Financial Services | 31.0 | $5K | 0.00% | -3.0 | -8.8% | $163.45 | +11.2% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 11.0 | $5K | 0.00% | -8.0 | -42.1% | $446.55 | +17.8% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10.0 | $5K | 0.00% | -5.0 | -33.3% | $484.90 | +5.2% |
| 85 | RUN | SUNRUN INC COM | Energy | 354.0 | $5K | 0.00% | -16.0 | -4.3% | $13.56 | -40.2% |
| 86 | BANR | BANNER CORP COM NEW | Financial Services | 79.0 | $5K | 0.00% | -15.0 | -16.0% | $60.68 | +13.8% |
| 87 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $5K | 0.00% | -2.0 | -16.7% | $474.60 | -28.1% |
| 88 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 98.0 | $5K | 0.00% | -73.0 | -42.7% | $47.72 | -7.0% |
| 89 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 57.0 | $5K | 0.00% | -19.0 | -25.0% | $81.49 | -14.7% |
| 90 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 125.0 | $5K | 0.00% | -88.0 | -41.3% | $36.39 | -0.6% |
| 91 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 360.0 | $4K | 0.00% | -31.0 | -7.9% | $12.26 | — |
| 92 | MCK | MCKESSON CORP COM | Healthcare | 5.0 | $4K | 0.00% | -2.0 | -28.6% | $865.40 | +0.1% |
| 93 | SEIC | SEI INVTS CO COM | Financial Services | 54.0 | $4K | 0.00% | -24.0 | -30.8% | $78.46 | +34.6% |
| 94 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 191.0 | $4K | 0.00% | -9.0 | -4.5% | $21.94 | — |
| 95 | UE | URBAN EDGE PPTYS COM | Real Estate | 205.0 | $4K | 0.00% | -21.0 | -9.3% | $19.98 | -0.4% |
| 96 | NMIH | NMI HLDGS INC COM | Financial Services | 108.0 | $4K | 0.00% | -52.0 | -32.5% | $37.51 | +9.9% |
| 97 | AVAV | AEROVIRONMENT INC COM | Industrials | 22.0 | $4K | 0.00% | -9.0 | -29.0% | $183.05 | -16.9% |
| 98 | ADSK | AUTODESK INC COM | Technology | 16.0 | $4K | 0.00% | -9.0 | -36.0% | $239.38 | -12.5% |
| 99 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 66.0 | $4K | 0.00% | -16.0 | -19.5% | $57.38 | +9.2% |
| 100 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 280.0 | $4K | 0.00% | -139.0 | -33.2% | $13.50 | -2.6% |
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%