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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | -9.0 | -64.3% | $221.00 | -4.1% |
| 1202 | — | PAYSAFE LIMITED SHS | — | 162.0 | $1K | — | NEW | — | $6.81 | — |
| 1203 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 26.0 | $1K | — | -107.0 | -80.5% | $42.23 | -6.5% |
| 1204 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 89.0 | $1K | — | +41.0 | +85.4% | $12.28 | +2.2% |
| 1205 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 48.0 | $1K | — | — | — | $22.75 | +6.4% |
| 1206 | NNN | NNN REIT INC COM | Real Estate | 26.0 | $1K | — | NEW | — | $42.00 | +6.1% |
| 1207 | NTST | NETSTREIT CORP COM | Real Estate | 58.0 | $1K | — | — | — | $18.83 | +6.7% |
| 1208 | STNE | STONECO LTD COM CL A | Technology | 77.0 | $1K | — | +28.0 | +57.1% | $14.12 | -19.2% |
| 1209 | CXM | SPRINKLR INC CL A | Technology | 181.0 | $1K | — | +115.0 | +174.2% | $6.00 | -6.2% |
| 1210 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 77.0 | $1K | — | NEW | — | $14.10 | +9.2% |
| 1211 | WING | WINGSTOP INC COM | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $155.00 | +1.1% |
| 1212 | MOD | MODINE MFG CO COM | Consumer Cyclical | 5.0 | $1K | — | — | — | $216.80 | +28.6% |
| 1213 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 19.0 | $1K | — | NEW | — | $57.00 | -12.9% |
| 1214 | — | BLOCK INC CL A | — | 18.0 | $1K | — | -21.0 | -53.9% | $60.17 | — |
| 1215 | HCI | HCI GROUP INC COM | Financial Services | 7.0 | $1K | — | +3.0 | +75.0% | $154.57 | +0.2% |
| 1216 | MGEE | MGE ENERGY INC COM | Utilities | 14.0 | $1K | — | -47.0 | -77.0% | $77.29 | -2.4% |
| 1217 | AMBA | AMBARELLA INC SHS | Technology | 21.0 | $1K | — | +7.0 | +50.0% | $51.48 | +39.1% |
| 1218 | — | INTERNATIONAL BANCSHARES CORP COM | — | 16.0 | $1K | — | +6.0 | +60.0% | $67.31 | — |
| 1219 | HTH | HILLTOP HLDGS INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $35.83 | +5.9% |
| 1220 | LADR | LADDER CAP CORP CL A | Real Estate | 110.0 | $1K | — | +62.0 | +129.2% | $9.77 | +4.2% |
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%