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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 271.0 | $3K | 0.00% | +158.0 | +139.8% | $10.66 | +4.6% |
| 862 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 20.0 | $3K | 0.00% | +12.0 | +150.0% | $143.60 | -0.5% |
| 863 | TDC | TERADATA CORP DEL COM | Technology | 112.0 | $3K | 0.00% | +10.0 | +9.8% | $25.62 | +27.7% |
| 864 | ALRM | ALARM COM HLDGS INC COM | Technology | 66.0 | $3K | 0.00% | +21.0 | +46.7% | $43.20 | +3.5% |
| 865 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 41.0 | $3K | 0.00% | +7.0 | +20.6% | $69.20 | -1.3% |
| 866 | MET | METLIFE INC COM | Financial Services | 40.0 | $3K | 0.00% | -54.0 | -57.5% | $70.72 | +17.8% |
| 867 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 17.0 | $3K | 0.00% | +10.0 | +142.9% | $166.06 | +5.6% |
| 868 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 151.0 | $3K | 0.00% | NEW | — | $18.55 | +13.6% |
| 869 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $198.29 | +17.0% |
| 870 | SNPS | SYNOPSYS INC COM | Technology | 7.0 | $3K | 0.00% | — | — | $396.43 | +19.9% |
| 871 | NXT | NEXTPOWER INC CLASS A COM | Technology | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $120.57 | +28.5% |
| 872 | KBH | KB HOME COM | Consumer Cyclical | 53.0 | $3K | 0.00% | +44.0 | +488.9% | $51.75 | -4.2% |
| 873 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 66.0 | $3K | 0.00% | +15.0 | +29.4% | $41.52 | +3.8% |
| 874 | SHC | SOTERA HEALTH CO COM | Healthcare | 191.0 | $3K | 0.00% | +95.0 | +99.0% | $14.34 | +9.1% |
| 875 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 25.0 | $3K | 0.00% | +19.0 | +316.7% | $109.16 | -12.6% |
| 876 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 81.0 | $3K | 0.00% | -26.0 | -24.3% | $33.65 | +10.9% |
| 877 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 183.0 | $3K | 0.00% | +153.0 | +510.0% | $14.89 | +9.4% |
| 878 | CNK | CINEMARK HLDGS INC COM | Communication Services | 95.0 | $3K | 0.00% | -31.0 | -24.6% | $28.53 | -2.9% |
| 879 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 16.0 | $3K | 0.00% | — | — | $169.00 | +38.4% |
| 880 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 172.0 | $3K | 0.00% | +112.0 | +186.7% | $15.72 | -15.2% |
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%