Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 291.0 | $2K | 0.00% | NEW | — | $7.26 | +16.1% |
| 962 | KWR | QUAKER HOUGHTON COM | Basic Materials | 17.0 | $2K | 0.00% | -2.0 | -10.5% | $124.24 | +17.9% |
| 963 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 32.0 | $2K | 0.00% | -23.0 | -41.8% | $65.91 | +16.3% |
| 964 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 14.0 | $2K | 0.00% | -17.0 | -54.8% | $149.57 | -0.1% |
| 965 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 63.0 | $2K | 0.00% | -36.0 | -36.4% | $33.06 | +14.9% |
| 966 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $83.28 | -2.3% |
| 967 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 97.0 | $2K | 0.00% | +22.0 | +29.3% | $21.46 | +10.1% |
| 968 | AR | ANTERO RESOURCES CORP COM | Energy | 49.0 | $2K | 0.00% | +32.0 | +188.2% | $42.45 | -15.8% |
| 969 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 169.0 | $2K | 0.00% | — | — | $12.28 | +111.7% |
| 970 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 34.0 | $2K | 0.00% | +1.0 | +3.0% | $60.71 | +10.0% |
| 971 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 156.0 | $2K | 0.00% | NEW | — | $13.16 | +8.3% |
| 972 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 32.0 | $2K | 0.00% | NEW | — | $64.09 | -4.4% |
| 973 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 45.0 | $2K | 0.00% | -44.0 | -49.4% | $45.33 | -1.3% |
| 974 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 45.0 | $2K | 0.00% | -16.0 | -26.2% | $45.29 | -31.6% |
| 975 | TRC | TEJON RANCH CO COM | Industrials | 108.0 | $2K | 0.00% | NEW | — | $18.84 | +3.3% |
| 976 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 33.0 | $2K | 0.00% | -7.0 | -17.5% | $61.58 | +7.0% |
| 977 | INGR | INGREDION INC COM | Consumer Defensive | 18.0 | $2K | 0.00% | +3.0 | +20.0% | $112.67 | -8.4% |
| 978 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 215.0 | $2K | 0.00% | +154.0 | +252.5% | $9.42 | +22.9% |
| 979 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 135.0 | $2K | 0.00% | +26.0 | +23.9% | $14.96 | +79.5% |
| 980 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 84.0 | $2K | 0.00% | NEW | — | $23.95 | +18.0% |
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%