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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 170.0 | $5K | 0.00% | +33.0 | +24.1% | $27.54 | -12.4% |
| 682 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 260.0 | $5K | 0.00% | +58.0 | +28.7% | $18.00 | +196.3% |
| 683 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 98.0 | $5K | 0.00% | -73.0 | -42.7% | $47.72 | +4.1% |
| 684 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 52.0 | $5K | 0.00% | +20.0 | +62.5% | $89.60 | +11.7% |
| 685 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 57.0 | $5K | 0.00% | -19.0 | -25.0% | $81.49 | -9.1% |
| 686 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 78.0 | $5K | 0.00% | +70.0 | +875.0% | $59.45 | +31.1% |
| 687 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 268.0 | $5K | 0.00% | +93.0 | +53.1% | $17.29 | -7.9% |
| 688 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 50.0 | $5K | 0.00% | +21.0 | +72.4% | $92.38 | +7.2% |
| 689 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 89.0 | $5K | 0.00% | +49.0 | +122.5% | $51.70 | -9.4% |
| 690 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 292.0 | $5K | 0.00% | +246.0 | +534.8% | $15.65 | +3.0% |
| 691 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 41.0 | $5K | 0.00% | +27.0 | +192.9% | $111.41 | -76.4% |
| 692 | BCO | BRINKS CO COM | Industrials | 44.0 | $5K | 0.00% | +11.0 | +33.3% | $103.64 | +2.0% |
| 693 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 125.0 | $5K | 0.00% | -88.0 | -41.3% | $36.39 | +2.8% |
| 694 | LNT | ALLIANT ENERGY CORP COM | Utilities | 63.0 | $5K | 0.00% | +6.0 | +10.5% | $71.76 | +0.2% |
| 695 | CENX | CENTURY ALUM CO COM | Basic Materials | 77.0 | $5K | 0.00% | — | — | $58.69 | +11.4% |
| 696 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 126.0 | $5K | 0.00% | +64.0 | +103.2% | $35.83 | — |
| 697 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 37.0 | $4K | 0.00% | +34.0 | +1133.3% | $121.54 | +13.9% |
| 698 | — | ENTERGY CORP NEW COM | — | 40.0 | $4K | 0.00% | — | — | $112.35 | — |
| 699 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $345.15 | -10.3% |
| 700 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 39.0 | $4K | 0.00% | +14.0 | +56.0% | $114.82 | +0.2% |
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%