Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 32.0 | $16K | 0.00% | +7.0 | +28.0% | $495.09 | -12.5% |
| 382 | PSTG | EVERPURE INC CL A | — | 201.0 | $16K | 0.00% | +105.0 | +109.4% | $78.79 | — |
| 383 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 130.0 | $16K | 0.00% | +75.0 | +136.4% | $121.80 | +20.9% |
| 384 | — | MILLROSE PPTYS INC COM CL A | — | 525.0 | $16K | 0.00% | +316.0 | +151.2% | $30.05 | — |
| 385 | RSG | REPUBLIC SVCS INC COM | Industrials | 74.0 | $16K | 0.00% | +39.0 | +111.4% | $213.08 | +3.7% |
| 386 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 875.0 | $16K | 0.00% | +421.0 | +92.7% | $17.93 | -13.0% |
| 387 | RDNT | RADNET INC COM | Healthcare | 253.0 | $16K | 0.00% | +113.0 | +80.7% | $61.67 | +22.5% |
| 388 | VICR | VICOR CORP COM | Technology | 41.0 | $16K | 0.00% | +8.0 | +24.2% | $379.78 | -42.8% |
| 389 | — | LXP INDUSTRIAL TRUST COM | — | 289.0 | $16K | 0.00% | +121.0 | +72.0% | $53.88 | — |
| 390 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 148.0 | $16K | 0.00% | — | — | $104.96 | +10.6% |
| 391 | EBAY | EBAY INC. COM | Consumer Cyclical | 139.0 | $16K | 0.00% | +53.0 | +61.6% | $111.75 | -8.2% |
| 392 | APP | APPLOVIN CORP COM CL A | Technology | 30.0 | $15K | 0.00% | +27.0 | +900.0% | $515.23 | -39.7% |
| 393 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 51.0 | $15K | 0.00% | — | — | $302.71 | -31.7% |
| 394 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 178.0 | $15K | 0.00% | +93.0 | +109.4% | $86.65 | — |
| 395 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 182.0 | $15K | 0.00% | +11.0 | +6.4% | $84.58 | -6.2% |
| 396 | TIP | ISHARES TIPS BOND ETF | — | 140.0 | $15K | 0.00% | — | — | $109.43 | -1.8% |
| 397 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 20.0 | $15K | 0.00% | +7.0 | +53.9% | $190.79 | +5.7% |
| 398 | MC | MOELIS & CO CL A | Financial Services | 233.0 | $15K | 0.00% | +100.0 | +75.2% | $65.42 | +4.8% |
| 399 | WAY | WAYSTAR HLDG CORP COM | Technology | 741.0 | $15K | 0.00% | +293.0 | +65.4% | $20.53 | +21.0% |
| 400 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 158.0 | $15K | 0.00% | +91.0 | +135.8% | $96.12 | -50.7% |
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%