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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 39.0 | $3K | 0.00% | -30.0 | -43.5% | $69.31 | +30.7% |
| 882 | THRM | GENTHERM INC COM | Consumer Cyclical | 97.0 | $3K | 0.00% | NEW | — | $27.78 | +25.6% |
| 883 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 20.0 | $3K | 0.00% | +17.0 | +566.7% | $134.35 | +7.8% |
| 884 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 298.0 | $3K | 0.00% | -253.0 | -45.9% | $9.01 | +21.5% |
| 885 | CRVL | CORVEL CORP COM | Financial Services | 49.0 | $3K | 0.00% | +42.0 | +600.0% | $54.65 | +12.8% |
| 886 | KR | KROGER CO COM | Consumer Defensive | 37.0 | $3K | 0.00% | +21.0 | +131.2% | $72.35 | -14.4% |
| 887 | ADBE | ADOBE INC COM | Technology | 11.0 | $3K | 0.00% | -4.0 | -26.7% | $243.00 | +4.7% |
| 888 | CI | THE CIGNA GROUP COM | Healthcare | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $266.80 | +5.1% |
| 889 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 292.0 | $3K | 0.00% | NEW | — | $9.13 | +12.1% |
| 890 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 139.0 | $3K | 0.00% | +114.0 | +456.0% | $19.12 | +16.5% |
| 891 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 13.0 | $3K | 0.00% | +2.0 | +18.2% | $204.46 | -3.9% |
| 892 | RES | RPC INC COM | Energy | 374.0 | $3K | 0.00% | +178.0 | +90.8% | $7.08 | -7.3% |
| 893 | IVZ | INVESCO LTD SHS | Financial Services | 108.0 | $3K | 0.00% | NEW | — | $24.29 | +17.8% |
| 894 | TENB | TENABLE HLDGS INC COM | Technology | 155.0 | $3K | 0.00% | +115.0 | +287.5% | $16.92 | +60.5% |
| 895 | — | CORPAY INC COM SHS | — | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $291.00 | — |
| 896 | CG | CARLYLE GROUP INC COM | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $48.39 | -4.5% |
| 897 | WULF | TERAWULF INC COM | Financial Services | 181.0 | $3K | 0.00% | +107.0 | +144.6% | $14.43 | +75.8% |
| 898 | DHI | D R HORTON INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | +9.0 | +90.0% | $137.21 | +8.4% |
| 899 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $434.00 | -6.6% |
| 900 | ADEA | ADEIA INC COM | Technology | 108.0 | $3K | 0.00% | +79.0 | +272.4% | $24.03 | +12.3% |
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%