Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 297.0 | $3K | 0.00% | +62.0 | +26.4% | $8.78 | +9.9% |
| 782 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $153.00 | -18.8% |
| 783 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 118.0 | $3K | 0.00% | +107.0 | +972.7% | $21.90 | — |
| 784 | PRI | PRIMERICA INC COM | Financial Services | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $284.22 | +8.4% |
| 785 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | +20.0 | +181.8% | $80.03 | -13.3% |
| 786 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 52.0 | $2K | 0.00% | +14.0 | +36.8% | $47.46 | +7.3% |
| 787 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 23.0 | $2K | 0.00% | +10.0 | +76.9% | $106.61 | -0.3% |
| 788 | KOS | KOSMOS ENERGY LTD COM | Energy | 1,151.0 | $2K | 0.00% | +598.0 | +108.1% | $2.11 | +29.8% |
| 789 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 33.0 | $2K | 0.00% | +11.0 | +50.0% | $73.36 | -16.3% |
| 790 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 95.0 | $2K | 0.00% | +81.0 | +578.6% | $25.39 | +25.7% |
| 791 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $296.00 | +13.6% |
| 792 | DDOG | DATADOG INC CL A COM | Technology | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $260.33 | -5.5% |
| 793 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 112.0 | $2K | 0.00% | +27.0 | +31.8% | $20.67 | +0.5% |
| 794 | LADR | LADDER CAP CORP CL A | Real Estate | 232.0 | $2K | 0.00% | +122.0 | +110.9% | $9.95 | -0.4% |
| 795 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 65.0 | $2K | 0.00% | +9.0 | +16.1% | $35.40 | +5.6% |
| 796 | VECO | VEECO INSTRS INC DEL COM | Technology | 30.0 | $2K | 0.00% | +7.0 | +30.4% | $75.80 | -32.8% |
| 797 | CHCO | CITY HLDG CO COM | Financial Services | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $132.65 | +10.2% |
| 798 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 38.0 | $2K | 0.00% | +16.0 | +72.7% | $58.66 | +0.9% |
| 799 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 104.0 | $2K | 0.00% | +49.0 | +89.1% | $21.39 | -9.7% |
| 800 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 123.0 | $2K | 0.00% | +46.0 | +59.7% | $17.92 | -41.2% |
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
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%