Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLLN | BILLIONTOONE INC CL A | Healthcare | 12.0 | $1K | — | NEW | — | $120.00 | -26.7% |
| 82 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 51.0 | $1K | — | NEW | — | $28.12 | +1.3% |
| 83 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 70.0 | $1K | — | NEW | — | $20.11 | — |
| 84 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 122.0 | $1K | — | NEW | — | $11.28 | +6.3% |
| 85 | WOLF | WOLFSPEED INC COM | Technology | 28.0 | $1K | — | NEW | — | $48.25 | -34.8% |
| 86 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $80.62 | -4.9% |
| 87 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 22.0 | $1K | — | NEW | — | $58.45 | -49.0% |
| 88 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 66.0 | $1K | — | NEW | — | $19.36 | +15.0% |
| 89 | GEN | GEN DIGITAL INC COM | Technology | 51.0 | $1K | — | NEW | — | $24.88 | +11.1% |
| 90 | — | INHIBRX BIOSCIENCES INC COM | — | 13.0 | $1K | — | NEW | — | $94.77 | — |
| 91 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 247.0 | $1K | — | NEW | — | $4.88 | +38.4% |
| 92 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $397.33 | -3.9% |
| 93 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 40.0 | $1K | — | NEW | — | $29.32 | +27.6% |
| 94 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 340.0 | $1K | — | NEW | — | $3.42 | -2.4% |
| 95 | — | REPOSITRAK INC COM NEW | — | 128.0 | $1K | — | NEW | — | $9.00 | — |
| 96 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 8.0 | $1K | — | NEW | — | $139.25 | +42.5% |
| 97 | OI | O-I GLASS INC COM | Consumer Cyclical | 114.0 | $1K | — | NEW | — | $9.63 | -34.0% |
| 98 | FSBW | FS BANCORP INC COM | Financial Services | 25.0 | $1K | — | NEW | — | $43.40 | -0.4% |
| 99 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 30.0 | $1K | — | NEW | — | $36.07 | +5.6% |
| 100 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.13 | -13.4% |
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%