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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BY | BYLINE BANCORP INC COM | Financial Services | 34.0 | $1K | — | +16.0 | +88.9% | $31.56 | +5.1% |
| 1222 | RC | READY CAPITAL CORP COM | Real Estate | 659.0 | $1K | — | NEW | — | $1.62 | +9.5% |
| 1223 | BSY | BENTLEY SYS INC COM CL B | Technology | 30.0 | $1K | — | +17.0 | +130.8% | $35.13 | -7.1% |
| 1224 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 49.0 | $1K | — | +14.0 | +40.0% | $21.45 | +16.5% |
| 1225 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 13.0 | $1K | — | +6.0 | +85.7% | $80.85 | -8.9% |
| 1226 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 56.0 | $1K | — | NEW | — | $18.73 | -1.5% |
| 1227 | NTCT | NETSCOUT SYS INC COM | Technology | 33.0 | $1K | — | NEW | — | $31.79 | +31.5% |
| 1228 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6.0 | $1K | — | -5.0 | -45.5% | $174.67 | +8.1% |
| 1229 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 59.0 | $1K | — | +32.0 | +118.5% | $17.76 | — |
| 1230 | — | FB BANCORP INC COM | — | 76.0 | $1K | — | NEW | — | $13.74 | — |
| 1231 | EVTC | EVERTEC INC COM | Technology | 37.0 | $1K | — | NEW | — | $28.22 | -13.7% |
| 1232 | DOCU | DOCUSIGN INC COM | Technology | 22.0 | $1K | — | -7.0 | -24.1% | $47.41 | +11.2% |
| 1233 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 27.0 | $1K | — | -13.0 | -32.5% | $38.48 | -9.7% |
| 1234 | SRCE | 1ST SOURCE CORP COM | Financial Services | 15.0 | $1K | — | +7.0 | +87.5% | $69.20 | +6.6% |
| 1235 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 25.0 | $1K | — | NEW | — | $41.48 | -31.0% |
| 1236 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 49.0 | $1K | — | NEW | — | $21.16 | +5.0% |
| 1237 | — | TECHNIPFMC PLC COM | — | 15.0 | $1K | — | NEW | — | $69.13 | — |
| 1238 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 129.0 | $1K | — | +1.0 | +0.8% | $8.03 | +19.7% |
| 1239 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $73.93 | +1.5% |
| 1240 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 17.0 | $1K | — | +8.0 | +88.9% | $60.82 | -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%