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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VECO | VEECO INSTRS INC DEL COM | Technology | 30.0 | $2K | 0.00% | +7.0 | +30.4% | $75.80 | -36.9% |
| 1102 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 505.0 | $2K | 0.00% | NEW | — | $4.49 | -7.6% |
| 1103 | CHCO | CITY HLDG CO COM | Financial Services | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $132.65 | +8.9% |
| 1104 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 756.0 | $2K | 0.00% | NEW | — | $2.97 | — |
| 1105 | GFF | GRIFFON CORP COM | Industrials | 23.0 | $2K | 0.00% | — | — | $97.52 | +3.1% |
| 1106 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 38.0 | $2K | 0.00% | +16.0 | +72.7% | $58.66 | -0.3% |
| 1107 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 104.0 | $2K | 0.00% | +49.0 | +89.1% | $21.39 | -14.4% |
| 1108 | NUVL | NUVALENT INC COM | Healthcare | 18.0 | $2K | 0.00% | -42.0 | -70.0% | $123.50 | +0.4% |
| 1109 | — | PINNACLE FINL PARTNERS INC COM | — | 22.0 | $2K | 0.00% | -46.0 | -67.7% | $100.86 | — |
| 1110 | ROKU | ROKU INC COM CL A | Communication Services | 16.0 | $2K | 0.00% | -3.0 | -15.8% | $138.12 | +14.0% |
| 1111 | — | FEDERATED HERMES INC CL B | — | 40.0 | $2K | 0.00% | — | — | $55.23 | — |
| 1112 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 123.0 | $2K | 0.00% | +46.0 | +59.7% | $17.92 | -40.6% |
| 1113 | RES | RPC INC COM | Energy | 374.0 | $2K | 0.00% | — | — | $5.83 | +9.3% |
| 1114 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 32.0 | $2K | — | — | — | $67.94 | -6.3% |
| 1115 | NVMI | NOVA LTD COM | Technology | 4.0 | $2K | — | — | — | $543.00 | -30.6% |
| 1116 | HPK | HIGHPEAK ENERGY INC COM | Energy | 309.0 | $2K | — | — | — | $6.99 | +19.0% |
| 1117 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 16.0 | $2K | — | -4.0 | -20.0% | $134.12 | -3.8% |
| 1118 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 123.0 | $2K | — | +72.0 | +141.2% | $17.40 | +5.7% |
| 1119 | RKLB | ROCKET LAB CORP COM | Industrials | 21.0 | $2K | — | NEW | — | $101.67 | -28.6% |
| 1120 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | -1.0 | -20.0% | $529.75 | +17.2% |
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%