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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RRC | RANGE RES CORP COM | Energy | 14.0 | $633.0 | — | NEW | — | $45.21 | -13.3% |
| 1422 | STT | STATE STR CORP COM | Financial Services | 5.0 | $633.0 | — | NEW | — | $126.60 | +24.7% |
| 1423 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 4.0 | $632.0 | — | -9.0 | -69.2% | $158.00 | -13.8% |
| 1424 | PODD | INSULET CORP COM | Healthcare | 3.0 | $630.0 | — | -4.0 | -57.1% | $210.00 | -30.5% |
| 1425 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2.0 | $629.0 | — | -1.0 | -33.3% | $314.50 | -76.8% |
| 1426 | GAP | GAP INC COM | Consumer Cyclical | 26.0 | $629.0 | — | — | — | $24.19 | -0.6% |
| 1427 | INVA | INNOVIVA INC COM | Healthcare | 27.0 | $629.0 | — | -25.0 | -48.1% | $23.30 | -5.0% |
| 1428 | AVTR | AVANTOR INC COM | Healthcare | 80.0 | $627.0 | — | NEW | — | $7.84 | +7.2% |
| 1429 | PUBM | PUBMATIC INC COM CL A | Technology | 76.0 | $622.0 | — | NEW | — | $8.18 | +35.0% |
| 1430 | GTLS | CHART INDS INC COM | Industrials | 3.0 | $620.0 | — | -14.0 | -82.3% | $206.67 | +0.5% |
| 1431 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 15.0 | $619.0 | — | -59.0 | -79.7% | $41.27 | +26.4% |
| 1432 | TPC | TUTOR PERINI CORP COM | Industrials | 8.0 | $618.0 | — | -7.0 | -46.7% | $77.25 | -3.6% |
| 1433 | IRM | IRON MTN INC DEL COM | Real Estate | 6.0 | $613.0 | — | NEW | — | $102.17 | +24.3% |
| 1434 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3.0 | $612.0 | — | -30.0 | -90.9% | $204.00 | -1.6% |
| 1435 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 33.0 | $612.0 | — | — | — | $18.55 | +30.6% |
| 1436 | — | NEWSMAX INC COM SHS CLASS B | — | 117.0 | $611.0 | — | NEW | — | $5.22 | — |
| 1437 | ENSG | ENSIGN GROUP INC COM | Healthcare | 3.0 | $605.0 | — | NEW | — | $201.67 | -14.7% |
| 1438 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 22.0 | $604.0 | — | — | — | $27.45 | -1.7% |
| 1439 | AVNS | AVANOS MED INC COM | Healthcare | 43.0 | $602.0 | — | — | — | $14.00 | +77.1% |
| 1440 | — | AUNA S A CLASS A | — | 109.0 | $601.0 | — | NEW | — | $5.51 | — |
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%