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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRK | PARK NATL CORP COM | Financial Services | 31.0 | $5K | 0.00% | -3.0 | -8.8% | $163.45 | +15.9% |
| 642 | TU | TELUS CORPORATION COM | Communication Services | 393.0 | $5K | 0.00% | +185.0 | +88.9% | $12.83 | -18.9% |
| 643 | NTRS | NORTHERN TR CORP COM | Financial Services | 36.0 | $5K | 0.00% | — | — | $139.58 | +32.3% |
| 644 | CALX | CALIX INC COM | Technology | 102.0 | $5K | 0.00% | +22.0 | +27.5% | $48.99 | -20.1% |
| 645 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 73.0 | $5K | 0.00% | +61.0 | +508.3% | $68.44 | +17.1% |
| 646 | SLAB | SILICON LABORATORIES INC COM | Technology | 24.0 | $5K | 0.00% | +16.0 | +200.0% | $208.17 | +4.5% |
| 647 | OPLN | OPENLANE INC COM | Consumer Cyclical | 171.0 | $5K | 0.00% | +130.0 | +317.1% | $29.15 | +35.4% |
| 648 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 86.0 | $5K | 0.00% | +9.0 | +11.7% | $57.85 | +19.0% |
| 649 | RLI | RLI CORP COM | Financial Services | 87.0 | $5K | 0.00% | +46.0 | +112.2% | $57.03 | +8.0% |
| 650 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 200.0 | $5K | 0.00% | +174.0 | +669.2% | $24.76 | +27.2% |
| 651 | SAIA | SAIA INC COM | Industrials | 14.0 | $5K | 0.00% | — | — | $351.29 | +24.4% |
| 652 | NTAP | NETAPP INC COM | Technology | 48.0 | $5K | 0.00% | — | — | $102.40 | +60.0% |
| 653 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 11.0 | $5K | 0.00% | -8.0 | -42.1% | $446.55 | +8.8% |
| 654 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 88.0 | $5K | 0.00% | +1.0 | +1.1% | $55.65 | -2.8% |
| 655 | CCI | CROWN CASTLE INC COM | Real Estate | 60.0 | $5K | 0.00% | +51.0 | +566.7% | $81.32 | -2.6% |
| 656 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 37.0 | $5K | 0.00% | +1.0 | +2.8% | $131.73 | +29.7% |
| 657 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 34.0 | $5K | 0.00% | — | — | $143.24 | +27.6% |
| 658 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 67.0 | $5K | 0.00% | +29.0 | +76.3% | $72.46 | +34.6% |
| 659 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10.0 | $5K | 0.00% | -5.0 | -33.3% | $484.90 | -1.4% |
| 660 | ALB | ALBEMARLE CORP COM | Basic Materials | 27.0 | $5K | 0.00% | +9.0 | +50.0% | $179.52 | -32.7% |
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
27.6%
Financial Services
23.5%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%