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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 176.0 | $5K | 0.00% | NEW | — | $29.81 | +31.5% |
| 522 | NDAQ | NASDAQ INC COM | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $97.13 | -6.8% |
| 523 | NUVL | NUVALENT INC COM | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $100.60 | +6.7% |
| 524 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 67.0 | $5K | 0.00% | NEW | — | $77.97 | -1.2% |
| 525 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 69.0 | $5K | 0.00% | NEW | — | $75.32 | +9.4% |
| 526 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6.0 | $5K | 0.00% | NEW | — | $862.33 | +16.4% |
| 527 | PRK | PARK NATL CORP COM | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $152.18 | +11.6% |
| 528 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 81.0 | $5K | 0.00% | NEW | — | $63.72 | +52.0% |
| 529 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 70.0 | $5K | 0.00% | NEW | — | $73.60 | -4.5% |
| 530 | NTAP | NETAPP INC COM | Technology | 48.0 | $5K | 0.00% | NEW | — | $107.08 | +33.3% |
| 531 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $85.25 | +1.5% |
| 532 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $141.83 | +9.9% |
| 533 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 227.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 534 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 34.0 | $5K | 0.00% | NEW | — | $149.00 | +8.4% |
| 535 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 45.0 | $5K | 0.00% | NEW | — | $112.40 | +9.9% |
| 536 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 278.0 | $5K | 0.00% | NEW | — | $18.15 | -5.5% |
| 537 | VNT | VONTIER CORPORATION COM | Technology | 135.0 | $5K | 0.00% | NEW | — | $37.18 | -21.4% |
| 538 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 551.0 | $5K | 0.00% | NEW | — | $8.94 | +21.7% |
| 539 | NTRS | NORTHERN TR CORP COM | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $136.58 | +23.0% |
| 540 | GEO | GEO GROUP INC NEW COM | Industrials | 305.0 | $5K | 0.00% | NEW | — | $16.12 | +40.6% |
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
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%