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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 61.0 | $1K | — | NEW | — | $23.62 | +32.5% |
| 1102 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 8.0 | $1K | — | +3.0 | +60.0% | $179.00 | -16.4% |
| 1103 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 208.0 | $1K | — | +109.0 | +110.1% | $6.87 | +33.8% |
| 1104 | TALO | TALOS ENERGY INC COM | Energy | 90.0 | $1K | — | NEW | — | $15.76 | -7.5% |
| 1105 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 252.0 | $1K | — | NEW | — | $5.60 | +2.4% |
| 1106 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 148.0 | $1K | — | NEW | — | $9.52 | -6.6% |
| 1107 | FBNC | FIRST BANCORP N C COM | Financial Services | 25.0 | $1K | — | +7.0 | +38.9% | $56.32 | +4.3% |
| 1108 | GDDY | GODADDY INC CL A | Technology | 17.0 | $1K | — | +9.0 | +112.5% | $82.65 | +6.5% |
| 1109 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 46.0 | $1K | — | -17.0 | -27.0% | $30.48 | +18.4% |
| 1110 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $233.33 | -3.8% |
| 1111 | — | CARNIVAL CORP LTD COMMON SHARES | — | 54.0 | $1K | — | NEW | — | $25.89 | — |
| 1112 | RUM | RUMBLE INC COM CL A | Technology | 273.0 | $1K | — | NEW | — | $5.10 | +80.3% |
| 1113 | EIX | EDISON INTL COM | Utilities | 19.0 | $1K | — | — | — | $73.16 | -5.2% |
| 1114 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 23.0 | $1K | — | — | — | $60.30 | +10.3% |
| 1115 | DVA | DAVITA INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $153.67 | +27.7% |
| 1116 | NAVI | NAVIENT CORPORATION COM | Financial Services | 169.0 | $1K | — | -28.0 | -14.2% | $8.18 | +4.4% |
| 1117 | AVY | AVERY DENNISON CORP COM | Industrials | 8.0 | $1K | — | -5.0 | -38.5% | $172.62 | -7.4% |
| 1118 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $344.00 | +6.3% |
| 1119 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 46.0 | $1K | — | — | — | $29.74 | -11.1% |
| 1120 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $1K | — | +3.0 | +300.0% | $341.75 | -9.0% |
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%