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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22.0 | $1K | — | — | — | $56.32 | +13.9% |
| 1162 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $31.74 | +22.3% |
| 1163 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 9.0 | $1K | — | +5.0 | +125.0% | $137.11 | +1.9% |
| 1164 | HWKN | HAWKINS INC COM | Basic Materials | 8.0 | $1K | — | +2.0 | +33.3% | $153.62 | +1.7% |
| 1165 | KGS | KODIAK GAS SVCS INC COM | Energy | 21.0 | $1K | — | NEW | — | $58.33 | +15.5% |
| 1166 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 66.0 | $1K | — | -33.0 | -33.3% | $18.48 | +11.4% |
| 1167 | FROG | JFROG LTD ORD SHS | Technology | 26.0 | $1K | — | -43.0 | -62.3% | $46.92 | +69.4% |
| 1168 | APG | API GROUP CORP COM STK | Industrials | 30.0 | $1K | — | +13.0 | +76.5% | $40.53 | +1.8% |
| 1169 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 75.0 | $1K | — | NEW | — | $16.13 | -17.6% |
| 1170 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $32.65 | +23.2% |
| 1171 | — | EXPAND ENERGY CORPORATION COM | — | 11.0 | $1K | — | — | — | $109.82 | — |
| 1172 | NTR | NUTRIEN LTD COM | Basic Materials | 16.0 | $1K | — | NEW | — | $75.44 | -9.8% |
| 1173 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $21.18 | +3.2% |
| 1174 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $1K | — | — | — | $86.00 | +68.9% |
| 1175 | SSD | SIMPSON MFG INC COM | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $171.57 | +11.2% |
| 1176 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 72.0 | $1K | — | NEW | — | $16.68 | — |
| 1177 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $1K | — | -5.0 | -62.5% | $398.00 | +53.5% |
| 1178 | LMND | LEMONADE INC COM | Financial Services | 19.0 | $1K | — | -7.0 | -26.9% | $62.68 | -6.8% |
| 1179 | ATOM | ATOMERA INC COM | Technology | 309.0 | $1K | — | NEW | — | $3.81 | +157.6% |
| 1180 | AN | AUTONATION INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $195.33 | -3.6% |
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%