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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 151.0 | $5K | 0.00% | +32.0 | +26.9% | $35.89 | +0.3% |
| 662 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 16.0 | $5K | 0.00% | +2.0 | +14.3% | $334.81 | -18.6% |
| 663 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 159.0 | $5K | 0.00% | +143.0 | +893.8% | $33.58 | +28.7% |
| 664 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 93.0 | $5K | 0.00% | +61.0 | +190.6% | $57.26 | +1.3% |
| 665 | NTCT | NETSCOUT SYS INC COM | Technology | 122.0 | $5K | 0.00% | +89.0 | +269.7% | $43.55 | -10.6% |
| 666 | TDC | TERADATA CORP DEL COM | Technology | 153.0 | $5K | 0.00% | +41.0 | +36.6% | $34.65 | -17.8% |
| 667 | TU | TELUS CORPORATION COM | Communication Services | 500.0 | $5K | 0.00% | +107.0 | +27.2% | $10.57 | -8.5% |
| 668 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 73.0 | $5K | 0.00% | +39.0 | +114.7% | $72.36 | +8.0% |
| 669 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 145.0 | $5K | 0.00% | +121.0 | +504.2% | $36.32 | +5.2% |
| 670 | MXL | MAXLINEAR INC COM | Technology | 41.0 | $5K | 0.00% | +4.0 | +10.8% | $128.02 | -43.3% |
| 671 | SR | SPIRE INC COM | Utilities | 67.0 | $5K | 0.00% | +24.0 | +55.8% | $78.09 | +6.5% |
| 672 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 154.0 | $5K | 0.00% | +120.0 | +352.9% | $33.51 | +0.5% |
| 673 | CRVL | CORVEL CORP COM | Financial Services | 82.0 | $5K | 0.00% | +33.0 | +67.3% | $62.52 | +7.7% |
| 674 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 110.0 | $5K | 0.00% | +21.0 | +23.6% | $46.51 | +5.4% |
| 675 | UE | URBAN EDGE PPTYS COM | Real Estate | 223.0 | $5K | 0.00% | +18.0 | +8.8% | $22.88 | -5.1% |
| 676 | NFG | NATIONAL FUEL GAS CO COM | Energy | 66.0 | $5K | 0.00% | +7.0 | +11.9% | $77.20 | +8.0% |
| 677 | SHC | SOTERA HEALTH CO COM | Healthcare | 286.0 | $5K | 0.00% | +95.0 | +49.7% | $17.75 | +4.3% |
| 678 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 107.0 | $5K | 0.00% | +95.0 | +791.7% | $47.35 | +3.3% |
| 679 | MLI | MUELLER INDS INC COM | Industrials | 41.0 | $5K | 0.00% | +36.0 | +720.0% | $122.93 | -47.5% |
| 680 | — | IQVIA HLDGS INC COM | — | 26.0 | $5K | 0.00% | +8.0 | +44.4% | $193.23 | — |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%