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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | EXPRO LTD ORD SHS | — | 211.0 | $3K | 0.00% | NEW | — | $14.77 | — |
| 1022 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 54.0 | $3K | 0.00% | -18.0 | -25.0% | $57.61 | +16.3% |
| 1023 | TOGA | TREMBLANT GLOBAL ETF | — | 100.0 | $3K | 0.00% | NEW | — | $31.09 | +1.4% |
| 1024 | AMBA | AMBARELLA INC SHS | Technology | 36.0 | $3K | 0.00% | +15.0 | +71.4% | $85.81 | -14.1% |
| 1025 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 75.0 | $3K | 0.00% | +29.0 | +63.0% | $41.03 | -10.1% |
| 1026 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 106.0 | $3K | 0.00% | +71.0 | +202.9% | $28.72 | -36.3% |
| 1027 | FMC | FMC CORP COM NEW | Basic Materials | 264.0 | $3K | 0.00% | -174.0 | -39.7% | $11.50 | -4.2% |
| 1028 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 97.0 | $3K | 0.00% | +16.0 | +19.8% | $31.20 | +3.8% |
| 1029 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 80.0 | $3K | 0.00% | +72.0 | +900.0% | $37.30 | -27.1% |
| 1030 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 25.0 | $3K | 0.00% | +22.0 | +733.3% | $118.96 | +8.0% |
| 1031 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 49.0 | $3K | 0.00% | — | — | $60.67 | +27.0% |
| 1032 | PD | PAGERDUTY INC COM | Technology | 308.0 | $3K | 0.00% | NEW | — | $9.65 | +27.7% |
| 1033 | FLCH | FRANKLIN FTSE CHINA ETF | — | 145.0 | $3K | 0.00% | — | — | $20.41 | +7.8% |
| 1034 | RDDT | REDDIT INC CL A | Communication Services | 17.0 | $3K | 0.00% | +13.0 | +325.0% | $173.59 | -11.7% |
| 1035 | VMC | VULCAN MATLS CO COM | Basic Materials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $295.00 | -6.4% |
| 1036 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 114.0 | $3K | 0.00% | NEW | — | $25.86 | +45.1% |
| 1037 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 17.0 | $3K | 0.00% | +2.0 | +13.3% | $173.00 | -53.8% |
| 1038 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 115.0 | $3K | 0.00% | -1.0 | -0.9% | $25.52 | +12.4% |
| 1039 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 66.0 | $3K | 0.00% | — | — | $44.42 | +10.7% |
| 1040 | RMD | RESMED INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $194.87 | +18.8% |
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%