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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9.0 | $2K | — | — | — | $170.00 | -11.2% |
| 1082 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $69.41 | +7.8% |
| 1083 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 26.0 | $2K | — | — | — | $58.65 | -14.4% |
| 1084 | PBF | PBF ENERGY INC CL A | Energy | 32.0 | $2K | — | -1.0 | -3.0% | $47.62 | -15.9% |
| 1085 | CAMT | CAMTEK LTD ORD | Technology | 10.0 | $2K | — | — | — | $151.60 | +12.0% |
| 1086 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 82.0 | $2K | — | +56.0 | +215.4% | $18.41 | +28.2% |
| 1087 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 22.0 | $2K | — | -6.0 | -21.4% | $68.59 | +21.4% |
| 1088 | PRI | PRIMERICA INC COM | Financial Services | 6.0 | $2K | — | NEW | — | $250.50 | +8.4% |
| 1089 | CDE | COEUR MNG INC COM NEW | Basic Materials | 80.0 | $2K | — | -11.0 | -12.1% | $18.77 | +1.2% |
| 1090 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | — | — | $114.85 | +29.9% |
| 1091 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 16.0 | $1K | — | -9.0 | -36.0% | $93.06 | +62.2% |
| 1092 | — | KASPI KZ JSC SPONSORED ADS | — | 20.0 | $1K | — | NEW | — | $74.05 | — |
| 1093 | GLOB | GLOBANT S A COM | Technology | 32.0 | $1K | — | -6.0 | -15.8% | $46.12 | -11.2% |
| 1094 | PVH | PVH CORPORATION COM | Consumer Cyclical | 21.0 | $1K | — | -39.0 | -65.0% | $69.76 | +34.2% |
| 1095 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 50.0 | $1K | — | — | — | $29.30 | +28.3% |
| 1096 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 9.0 | $1K | — | -22.0 | -71.0% | $162.44 | -5.7% |
| 1097 | — | LIONSGATE STUDIOS CORP COM | — | 152.0 | $1K | — | -64.0 | -29.6% | $9.59 | — |
| 1098 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 233.0 | $1K | — | +113.0 | +94.2% | $6.20 | -2.0% |
| 1099 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 73.0 | $1K | — | NEW | — | $19.78 | -0.7% |
| 1100 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 32.0 | $1K | — | — | — | $45.03 | +53.4% |
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%