Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 15.0 | $1K | — | +11.0 | +275.0% | $74.00 | +26.6% |
| 862 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 8.0 | $1K | — | +4.0 | +100.0% | $137.75 | +8.8% |
| 863 | — | REZOLVE AI PLC ORD SHS | — | 348.0 | $1K | — | +32.0 | +10.1% | $3.15 | — |
| 864 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 14.0 | $1K | — | +7.0 | +100.0% | $77.14 | +12.5% |
| 865 | NNI | NELNET INC CL A | Financial Services | 8.0 | $1K | — | +4.0 | +100.0% | $133.25 | -5.6% |
| 866 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 28.0 | $1K | — | +2.0 | +7.7% | $37.79 | -3.6% |
| 867 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 184.0 | $1K | — | +98.0 | +114.0% | $5.71 | -46.6% |
| 868 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 28.0 | $1K | — | +5.0 | +21.7% | $37.43 | +126.4% |
| 869 | GERN | GERON CORP COM | Healthcare | 815.0 | $1K | — | +475.0 | +139.7% | $1.28 | +19.6% |
| 870 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 43.0 | $1K | — | +23.0 | +115.0% | $24.16 | +68.3% |
| 871 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 30.0 | $1K | — | +15.0 | +100.0% | $34.00 | -0.7% |
| 872 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 6.0 | $1K | — | +3.0 | +100.0% | $169.67 | -0.0% |
| 873 | CXM | SPRINKLR INC CL A | Technology | 197.0 | $1K | — | +16.0 | +8.8% | $5.16 | +29.8% |
| 874 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 25.0 | $1K | — | +6.0 | +31.6% | $40.64 | +43.7% |
| 875 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 28.0 | $1K | — | +10.0 | +55.6% | $36.25 | -2.5% |
| 876 | PEGA | PEGASYSTEMS INC COM | Technology | 33.0 | $989.0 | — | +21.0 | +175.0% | $29.97 | +6.4% |
| 877 | GLOB | GLOBANT S A COM | Technology | 34.0 | $984.0 | — | +2.0 | +6.2% | $28.94 | +25.3% |
| 878 | EPAM | EPAM SYS INC COM | Technology | 12.0 | $952.0 | — | +8.0 | +200.0% | $79.33 | +24.4% |
| 879 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7.0 | $921.0 | — | +4.0 | +133.3% | $131.57 | +2.1% |
| 880 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2.0 | $918.0 | — | +1.0 | +100.0% | $459.00 | +22.4% |
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%