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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 51.0 | $4K | 0.00% | +15.0 | +41.7% | $74.51 | +10.8% |
| 762 | FLEX | FLEX LTD ORD | Technology | 58.0 | $4K | 0.00% | +19.0 | +48.7% | $65.47 | +127.2% |
| 763 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 178.0 | $4K | 0.00% | +26.0 | +17.1% | $21.32 | -9.7% |
| 764 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 66.0 | $4K | 0.00% | -16.0 | -19.5% | $57.38 | -5.1% |
| 765 | HCA | HCA HEALTHCARE INC COM | Healthcare | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $473.25 | -18.8% |
| 766 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 280.0 | $4K | 0.00% | -139.0 | -33.2% | $13.50 | -13.7% |
| 767 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | -3.0 | -30.0% | $539.00 | +17.4% |
| 768 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 183.0 | $4K | 0.00% | -54.0 | -22.8% | $20.57 | +5.8% |
| 769 | SONO | SONOS INC COM | Technology | 279.0 | $4K | 0.00% | +31.0 | +12.5% | $13.40 | +18.0% |
| 770 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 97.0 | $4K | 0.00% | +14.0 | +16.9% | $38.44 | -0.9% |
| 771 | PII | POLARIS INC COM | Consumer Cyclical | 68.0 | $4K | 0.00% | +39.0 | +134.5% | $54.50 | +27.7% |
| 772 | OGS | ONE GAS INC COM | Utilities | 43.0 | $4K | 0.00% | +20.0 | +87.0% | $86.14 | -8.8% |
| 773 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 610.0 | $4K | 0.00% | — | — | $6.05 | +5.2% |
| 774 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 55.0 | $4K | 0.00% | +40.0 | +266.7% | $67.00 | +58.5% |
| 775 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 37.0 | $4K | 0.00% | +9.0 | +32.1% | $98.38 | +7.5% |
| 776 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 36.0 | $4K | 0.00% | +3.0 | +9.1% | $100.25 | -4.0% |
| 777 | VST | VISTRA CORP COM | Utilities | 24.0 | $4K | 0.00% | NEW | — | $150.33 | +5.1% |
| 778 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 55.0 | $4K | 0.00% | +30.0 | +120.0% | $65.47 | +31.2% |
| 779 | SLG | SL GREEN RLTY CORP COM | Real Estate | 97.0 | $4K | 0.00% | +32.0 | +49.2% | $36.94 | +22.8% |
| 780 | — | U HAUL HOLDING COMPANY COM SER N | — | 80.0 | $4K | 0.00% | NEW | — | $44.67 | — |
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%