Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VSEC | VSE CORP COM | Industrials | 13.0 | $2K | 0.00% | +9.0 | +225.0% | $184.38 | +1.2% |
| 922 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 173.0 | $2K | 0.00% | NEW | — | $13.85 | -3.4% |
| 923 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 252.0 | $2K | 0.00% | +113.0 | +81.3% | $9.50 | +1.2% |
| 924 | WAT | WATERS CORP COM | Healthcare | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $297.88 | +27.3% |
| 925 | IESC | IES HOLDINGS INC COM | Industrials | 5.0 | $2K | 0.00% | — | — | $476.40 | +40.9% |
| 926 | — | SITE CTRS CORP COM | — | 438.0 | $2K | 0.00% | NEW | — | $5.40 | — |
| 927 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $69.32 | +15.0% |
| 928 | OKE | ONEOK INC NEW COM | Energy | 26.0 | $2K | 0.00% | -27.0 | -50.9% | $90.38 | -7.0% |
| 929 | BFS | SAUL CTRS INC COM | Real Estate | 72.0 | $2K | 0.00% | -7.0 | -8.9% | $32.58 | +5.8% |
| 930 | WDAY | WORKDAY INC CL A | Technology | 18.0 | $2K | 0.00% | +14.0 | +350.0% | $129.94 | +9.3% |
| 931 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $290.50 | -4.2% |
| 932 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 38.0 | $2K | 0.00% | — | — | $61.16 | +9.1% |
| 933 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 24.0 | $2K | 0.00% | +19.0 | +380.0% | $96.46 | +8.0% |
| 934 | TBBK | BANCORP INC DEL COM | Financial Services | 43.0 | $2K | 0.00% | +27.0 | +168.8% | $53.72 | +2.8% |
| 935 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 37.0 | $2K | 0.00% | +13.0 | +54.2% | $62.41 | -2.0% |
| 936 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 56.0 | $2K | 0.00% | -12.0 | -17.6% | $41.20 | +7.0% |
| 937 | POWI | POWER INTEGRATIONS INC COM | Technology | 45.0 | $2K | 0.00% | +32.0 | +246.2% | $51.20 | +63.7% |
| 938 | KSS | KOHLS CORP COM | Consumer Cyclical | 178.0 | $2K | 0.00% | +127.0 | +249.0% | $12.90 | +13.7% |
| 939 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 103.0 | $2K | 0.00% | -139.0 | -57.4% | $22.26 | -2.4% |
| 940 | FRPH | FRP HLDGS INC COM | Real Estate | 104.0 | $2K | 0.00% | +82.0 | +372.7% | $21.88 | +6.1% |
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%