Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC COM | Technology | 47.0 | $3K | 0.00% | NEW | — | $53.26 | -17.8% |
| 62 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 505.0 | $2K | 0.00% | NEW | — | $4.49 | -33.8% |
| 63 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 756.0 | $2K | 0.00% | NEW | — | $2.97 | — |
| 64 | RKLB | ROCKET LAB CORP COM | Industrials | 21.0 | $2K | — | NEW | — | $101.67 | -27.3% |
| 65 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 266.0 | $2K | — | NEW | — | $7.90 | -29.5% |
| 66 | BLZE | BACKBLAZE INC COM CL A | Technology | 132.0 | $2K | — | NEW | — | $15.86 | -9.5% |
| 67 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 62.0 | $2K | — | NEW | — | $33.60 | +2.0% |
| 68 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 43.0 | $2K | — | NEW | — | $47.33 | -36.1% |
| 69 | CPRT | COPART INC COM | Industrials | 72.0 | $2K | — | NEW | — | $28.19 | -3.5% |
| 70 | MXCT | MAXCYTE INC COM | Healthcare | 1,599.0 | $2K | — | NEW | — | $1.23 | -13.0% |
| 71 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 61.0 | $2K | — | NEW | — | $31.26 | -25.7% |
| 72 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 34.0 | $2K | — | NEW | — | $55.21 | +6.0% |
| 73 | YEXT | YEXT INC COM | Technology | 376.0 | $2K | — | NEW | — | $4.67 | +39.4% |
| 74 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 95.0 | $2K | — | NEW | — | $17.92 | -30.8% |
| 75 | WYFI | WHITEFIBER INC SHS | Technology | 42.0 | $2K | — | NEW | — | $38.86 | -53.9% |
| 76 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 37.0 | $2K | — | NEW | — | $44.00 | -88.8% |
| 77 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 39.0 | $2K | — | NEW | — | $41.67 | -22.8% |
| 78 | MDXG | MIMEDX GROUP INC COM | Healthcare | 412.0 | $2K | — | NEW | — | $3.85 | +19.2% |
| 79 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 287.0 | $2K | — | NEW | — | $5.42 | -36.2% |
| 80 | WK | WORKIVA INC COM CL A | Technology | 30.0 | $1K | — | NEW | — | $48.50 | +46.9% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%