Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SLAB | SILICON LABORATORIES INC COM | Technology | 26.0 | $6K | 0.00% | +2.0 | +8.3% | $218.54 | -0.2% |
| 802 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 148.0 | $6K | 0.00% | — | — | $38.34 | +69.8% |
| 803 | INTA | INTAPP INC COM | Technology | 225.0 | $6K | 0.00% | +102.0 | +82.9% | $25.21 | +64.0% |
| 804 | TKR | TIMKEN CO COM | Industrials | 39.0 | $6K | 0.00% | +26.0 | +200.0% | $145.31 | -13.9% |
| 805 | PLUS | EPLUS INC COM | Technology | 68.0 | $6K | 0.00% | NEW | — | $83.24 | +4.3% |
| 806 | AYI | ACUITY INC COM | Industrials | 15.0 | $6K | 0.00% | +12.0 | +400.0% | $376.67 | -8.9% |
| 807 | INVA | INNOVIVA INC COM | Healthcare | 248.0 | $6K | 0.00% | +221.0 | +818.5% | $22.71 | -7.2% |
| 808 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 51.0 | $6K | 0.00% | +8.0 | +18.6% | $110.41 | +16.0% |
| 809 | HXL | HEXCEL CORP NEW COM | Industrials | 56.0 | $6K | 0.00% | +50.0 | +833.3% | $100.05 | -6.2% |
| 810 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 298.0 | $6K | 0.00% | NEW | — | $18.79 | -15.4% |
| 811 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 114.0 | $6K | 0.00% | +90.0 | +375.0% | $49.06 | +0.7% |
| 812 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 164.0 | $6K | 0.00% | -72.0 | -30.5% | $34.09 | +8.1% |
| 813 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 72.0 | $6K | 0.00% | -4.0 | -5.3% | $77.62 | +6.2% |
| 814 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 118.0 | $6K | 0.00% | +81.0 | +218.9% | $47.16 | +0.3% |
| 815 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12.0 | $6K | 0.00% | +2.0 | +20.0% | $459.17 | +16.2% |
| 816 | LZB | LA Z BOY INC COM | Consumer Cyclical | 137.0 | $5K | 0.00% | -11.0 | -7.4% | $40.12 | -16.0% |
| 817 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 1,286.0 | $5K | 0.00% | +891.0 | +225.6% | $4.25 | +7.3% |
| 818 | APOS | APOLLO GLOBAL MGMT INC COM | — | 46.0 | $5K | 0.00% | +5.0 | +12.2% | $118.30 | — |
| 819 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 151.0 | $5K | 0.00% | +32.0 | +26.9% | $35.89 | -0.8% |
| 820 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 168.0 | $5K | 0.00% | -18.0 | -9.7% | $32.05 | -3.9% |
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%