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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LSTR | LANDSTAR SYS INC COM | Industrials | 26.0 | $5K | 0.00% | — | — | $206.81 | -9.8% |
| 822 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 16.0 | $5K | 0.00% | +2.0 | +14.3% | $334.81 | -21.8% |
| 823 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 159.0 | $5K | 0.00% | +143.0 | +893.8% | $33.58 | +32.1% |
| 824 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 93.0 | $5K | 0.00% | +61.0 | +190.6% | $57.26 | +2.1% |
| 825 | ALAB | ASTERA LABS INC COM | Technology | 11.0 | $5K | 0.00% | NEW | — | $483.00 | -41.0% |
| 826 | NTCT | NETSCOUT SYS INC COM | Technology | 122.0 | $5K | 0.00% | +89.0 | +269.7% | $43.55 | -11.6% |
| 827 | HL | HECLA MINING COMPANY COM | Basic Materials | 344.0 | $5K | 0.00% | -202.0 | -37.0% | $15.43 | +34.3% |
| 828 | TDC | TERADATA CORP DEL COM | Technology | 153.0 | $5K | 0.00% | +41.0 | +36.6% | $34.65 | -20.1% |
| 829 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 140.0 | $5K | 0.00% | NEW | — | $37.76 | +14.6% |
| 830 | TU | TELUS CORPORATION COM | Communication Services | 500.0 | $5K | 0.00% | +107.0 | +27.2% | $10.57 | -6.3% |
| 831 | VCYT | VERACYTE INC COM | Healthcare | 90.0 | $5K | 0.00% | — | — | $58.72 | -27.9% |
| 832 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 73.0 | $5K | 0.00% | +39.0 | +114.7% | $72.36 | +5.8% |
| 833 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 86.0 | $5K | 0.00% | — | — | $61.31 | +2.6% |
| 834 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 145.0 | $5K | 0.00% | +121.0 | +504.2% | $36.32 | +3.1% |
| 835 | MXL | MAXLINEAR INC COM | Technology | 41.0 | $5K | 0.00% | +4.0 | +10.8% | $128.02 | -48.0% |
| 836 | SR | SPIRE INC COM | Utilities | 67.0 | $5K | 0.00% | +24.0 | +55.8% | $78.09 | +3.6% |
| 837 | ORI | OLD REP INTL CORP COM | Financial Services | 127.0 | $5K | 0.00% | — | — | $40.92 | +1.6% |
| 838 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 15.0 | $5K | 0.00% | — | — | $344.33 | +0.7% |
| 839 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 154.0 | $5K | 0.00% | +120.0 | +352.9% | $33.51 | +2.5% |
| 840 | RLI | RLI CORP COM | Financial Services | 87.0 | $5K | 0.00% | — | — | $59.07 | +10.7% |
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
32.3%
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%