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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 43.0 | $3K | 0.00% | — | — | $71.77 | +26.3% |
| 842 | — | IQVIA HLDGS INC COM | — | 18.0 | $3K | 0.00% | -2.0 | -10.0% | $170.56 | — |
| 843 | BRO | BROWN & BROWN INC COM | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $65.21 | -13.5% |
| 844 | FBK | FB FINL CORP COM | Financial Services | 59.0 | $3K | 0.00% | +20.0 | +51.3% | $51.93 | +2.5% |
| 845 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 51.0 | $3K | 0.00% | +19.0 | +59.4% | $59.25 | -18.6% |
| 846 | AVNT | AVIENT CORPORATION COM | Basic Materials | 83.0 | $3K | 0.00% | +48.0 | +137.1% | $36.30 | -0.6% |
| 847 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 88.0 | $3K | 0.00% | NEW | — | $34.02 | +20.0% |
| 848 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 32.0 | $3K | 0.00% | +6.0 | +23.1% | $93.31 | +4.6% |
| 849 | KMI | KINDER MORGAN INC DEL COM | Energy | 89.0 | $3K | 0.00% | +32.0 | +56.1% | $33.53 | -6.7% |
| 850 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 34.0 | $3K | 0.00% | +19.0 | +126.7% | $87.41 | -2.8% |
| 851 | PCG | PG&E CORP COM | Utilities | 169.0 | $3K | 0.00% | +95.0 | +128.4% | $17.57 | -7.6% |
| 852 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 170.0 | $3K | 0.00% | +27.0 | +18.9% | $17.36 | +49.9% |
| 853 | TREX | TREX INC COM | Industrials | 81.0 | $3K | 0.00% | +67.0 | +478.6% | $36.42 | +16.4% |
| 854 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 114.0 | $3K | 0.00% | NEW | — | $25.79 | +12.4% |
| 855 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 21.0 | $3K | 0.00% | -32.0 | -60.4% | $139.71 | +10.9% |
| 856 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 62.0 | $3K | 0.00% | +20.0 | +47.6% | $47.16 | +2.7% |
| 857 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 30.0 | $3K | 0.00% | +23.0 | +328.6% | $97.27 | +58.0% |
| 858 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 4.0 | $3K | 0.00% | -6.0 | -60.0% | $727.75 | +4.5% |
| 859 | DX | DYNEX CAP INC COM | Real Estate | 228.0 | $3K | 0.00% | NEW | — | $12.76 | +2.3% |
| 860 | VCYT | VERACYTE INC COM | Healthcare | 90.0 | $3K | 0.00% | +59.0 | +190.3% | $32.21 | +47.7% |
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%