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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $4K | 0.00% | NEW | — | $927.75 | +7.4% |
| 42 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $76.50 | +4.4% |
| 43 | BLKB | BLACKBAUD INC COM | Technology | 121.0 | $4K | 0.00% | NEW | — | $29.62 | +52.1% |
| 44 | EIS | ISHARES MSCI ISRAEL ETF | — | 29.0 | $4K | 0.00% | NEW | — | $121.48 | +0.6% |
| 45 | PSA | PUBLIC STORAGE COM | Real Estate | 11.0 | $4K | 0.00% | NEW | — | $318.27 | +2.7% |
| 46 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 39.0 | $3K | 0.00% | NEW | — | $88.31 | -29.3% |
| 47 | WINA | WINMARK CORP COM | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $423.12 | -17.3% |
| 48 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $106.27 | +2.9% |
| 49 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $19.01 | +0.7% |
| 50 | — | EXPRO LTD ORD SHS | — | 211.0 | $3K | 0.00% | NEW | — | $14.77 | — |
| 51 | TOGA | TREMBLANT GLOBAL ETF | — | 100.0 | $3K | 0.00% | NEW | — | $31.09 | +1.0% |
| 52 | PD | PAGERDUTY INC COM | Technology | 308.0 | $3K | 0.00% | NEW | — | $9.65 | +22.8% |
| 53 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 114.0 | $3K | 0.00% | NEW | — | $25.86 | +37.3% |
| 54 | RMD | RESMED INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $194.87 | +14.6% |
| 55 | CEVA | CEVA INC COM | Technology | 61.0 | $3K | 0.00% | NEW | — | $47.16 | -37.2% |
| 56 | VRSK | VERISK ANALYTICS INC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $179.56 | +0.9% |
| 57 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 211.0 | $3K | 0.00% | NEW | — | $13.43 | +9.9% |
| 58 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 70.0 | $3K | 0.00% | NEW | — | $38.96 | +6.3% |
| 59 | ERIE | ERIE INDTY CO CL A | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $239.73 | +8.2% |
| 60 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 17.0 | $3K | 0.00% | NEW | — | $151.00 | — |
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%