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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CLH | CLEAN HARBORS INC COM | Industrials | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $286.67 | -2.3% |
| 902 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 116.0 | $3K | 0.00% | NEW | — | $22.04 | +2.6% |
| 903 | CNO | CNO FINL GROUP INC COM | Financial Services | 62.0 | $3K | 0.00% | NEW | — | $41.06 | +13.3% |
| 904 | MGRC | MCGRATH RENTCORP COM | Industrials | 23.0 | $3K | 0.00% | +14.0 | +155.6% | $110.26 | +0.9% |
| 905 | INSP | INSPIRE MED SYS INC COM | Healthcare | 49.0 | $3K | 0.00% | +17.0 | +53.1% | $51.57 | -17.1% |
| 906 | RH | RH COM | Consumer Cyclical | 18.0 | $3K | 0.00% | -23.0 | -56.1% | $139.83 | +7.2% |
| 907 | HSTM | HEALTHSTREAM INC COM | Healthcare | 121.0 | $3K | 0.00% | NEW | — | $20.71 | +20.5% |
| 908 | CNS | COHEN & STEERS INC COM | Financial Services | 40.0 | $3K | 0.00% | +34.0 | +566.7% | $62.55 | +11.4% |
| 909 | DOV | DOVER CORP COM | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $208.50 | +1.9% |
| 910 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 68.0 | $2K | 0.00% | +20.0 | +41.7% | $36.59 | +31.5% |
| 911 | — | QIAGEN NV ORD SHARES | — | 62.0 | $2K | 0.00% | -19.0 | -23.5% | $40.05 | — |
| 912 | WMK | WEIS MKTS INC COM | Consumer Defensive | 36.0 | $2K | 0.00% | NEW | — | $68.39 | +6.4% |
| 913 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $70.14 | +14.4% |
| 914 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 213.0 | $2K | 0.00% | -311.0 | -59.4% | $11.51 | +30.1% |
| 915 | VAL | VALARIS LTD CL A | Energy | 25.0 | $2K | 0.00% | — | — | $98.04 | -6.2% |
| 916 | BRT | BRT APARTMENTS CORP COM | Real Estate | 183.0 | $2K | 0.00% | +114.0 | +165.2% | $13.34 | +8.7% |
| 917 | ENS | ENERSYS COM | Industrials | 14.0 | $2K | 0.00% | — | — | $173.71 | +32.2% |
| 918 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 62.0 | $2K | 0.00% | NEW | — | $39.11 | +34.0% |
| 919 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 65.0 | $2K | 0.00% | +15.0 | +30.0% | $37.11 | +13.2% |
| 920 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $480.20 | -7.2% |
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%