Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RS | RELIANCE INC COM | Basic Materials | 3.0 | $912.0 | — | NEW | — | $304.00 | +30.3% |
| 182 | — | HOLOGIC INC COM | — | 12.0 | $907.0 | — | NEW | — | $75.58 | — |
| 183 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6.0 | $905.0 | — | NEW | — | $150.83 | +79.0% |
| 184 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 333.0 | $902.0 | — | NEW | — | $2.71 | +17.8% |
| 185 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 46.0 | $901.0 | — | NEW | — | $19.59 | +1.4% |
| 186 | EXEL | EXELIXIS INC COM | Healthcare | 21.0 | $901.0 | — | NEW | — | $42.90 | +29.8% |
| 187 | SNAP | SNAP INC CL A | Communication Services | 195.0 | $897.0 | — | NEW | — | $4.60 | +2.0% |
| 188 | OII | OCEANEERING INTL INC COM | Energy | 25.0 | $887.0 | — | NEW | — | $35.48 | +19.2% |
| 189 | LEN | LENNAR CORP CL A | Consumer Cyclical | 10.0 | $868.0 | — | NEW | — | $86.80 | -0.5% |
| 190 | MTRN | MATERION CORP COM | Basic Materials | 6.0 | $868.0 | — | NEW | — | $144.67 | +67.9% |
| 191 | — | GALAXY DIGITAL INC. CL A | — | 47.0 | $867.0 | — | NEW | — | $18.45 | — |
| 192 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 234.0 | $847.0 | — | NEW | — | $3.62 | -43.9% |
| 193 | SNX | TD SYNNEX CORPORATION COM | Technology | 5.0 | $844.0 | — | NEW | — | $168.80 | +44.3% |
| 194 | AYI | ACUITY INC COM | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | +21.5% |
| 195 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 18.0 | $831.0 | — | NEW | — | $46.17 | -24.3% |
| 196 | RGEN | REPLIGEN CORP COM | Healthcare | 7.0 | $825.0 | — | NEW | — | $117.86 | +26.0% |
| 197 | — | REZOLVE AI PLC ORD SHS | — | 316.0 | $809.0 | — | NEW | — | $2.56 | — |
| 198 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 16.0 | $807.0 | — | NEW | — | $50.44 | +86.6% |
| 199 | PUMP | PROPETRO HLDG CORP COM | Energy | 54.0 | $778.0 | — | NEW | — | $14.41 | -11.6% |
| 200 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 16.0 | $770.0 | — | NEW | — | $48.12 | — |
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
27.6%
Financial Services
23.5%
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%