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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 10.0 | $2K | — | +3.0 | +42.9% | $195.60 | -21.2% |
| 1142 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 40.0 | $2K | — | — | — | $47.67 | -2.2% |
| 1143 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 61.0 | $2K | — | NEW | — | $31.26 | -23.6% |
| 1144 | — | GLOBUS MED INC CL A | — | 24.0 | $2K | — | -17.0 | -41.5% | $79.00 | — |
| 1145 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 34.0 | $2K | — | NEW | — | $55.21 | +20.2% |
| 1146 | ERAS | ERASCA INC COM | Healthcare | 102.0 | $2K | — | -14.0 | -12.1% | $18.32 | -3.8% |
| 1147 | ARCB | ARCBEST CORP COM | Industrials | 13.0 | $2K | — | — | — | $143.54 | -2.2% |
| 1148 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 22.0 | $2K | — | — | — | $84.77 | -8.6% |
| 1149 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $2K | — | — | — | $132.71 | -31.3% |
| 1150 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 30.0 | $2K | — | +12.0 | +66.7% | $61.80 | -2.4% |
| 1151 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 31.0 | $2K | — | +18.0 | +138.5% | $59.52 | -1.5% |
| 1152 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 24.0 | $2K | — | -34.0 | -58.6% | $76.50 | +7.1% |
| 1153 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 25.0 | $2K | — | +8.0 | +47.1% | $73.00 | -0.3% |
| 1154 | — | BLOCK INC CL A | — | 24.0 | $2K | — | +6.0 | +33.3% | $76.00 | — |
| 1155 | VAL | VALARIS LTD CL A | Energy | 25.0 | $2K | — | — | — | $72.60 | +20.9% |
| 1156 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 92.0 | $2K | — | +44.0 | +91.7% | $19.68 | +47.7% |
| 1157 | RPD | RAPID7 INC COM | Technology | 223.0 | $2K | — | +153.0 | +218.6% | $8.10 | +46.3% |
| 1158 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 61.0 | $2K | — | — | — | $29.51 | +2.7% |
| 1159 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 117.0 | $2K | — | — | — | $15.34 | -10.1% |
| 1160 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 5.0 | $2K | — | — | — | $359.00 | -1.6% |
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%