Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NABL | N-ABLE INC COMMON STOCK | Technology | 456.0 | $2K | — | +350.0 | +330.2% | $3.67 | -1.1% |
| 1182 | — | ZYMEWORKS INC COM | — | 64.0 | $2K | — | — | — | $26.14 | — |
| 1183 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 28.0 | $2K | — | -95.0 | -77.2% | $59.36 | -8.6% |
| 1184 | CAE | CAE INC COM | Industrials | 66.0 | $2K | — | — | — | $25.06 | -0.6% |
| 1185 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 30.0 | $2K | — | +7.0 | +30.4% | $55.00 | +2.7% |
| 1186 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 25.0 | $2K | — | -8.0 | -24.2% | $66.00 | +4.8% |
| 1187 | HUBS | HUBSPOT INC COM | Technology | 9.0 | $2K | — | +7.0 | +350.0% | $182.56 | +31.5% |
| 1188 | WYFI | WHITEFIBER INC SHS | Technology | 42.0 | $2K | — | NEW | — | $38.86 | -46.7% |
| 1189 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7.0 | $2K | — | +3.0 | +75.0% | $233.00 | +2.0% |
| 1190 | CAMT | CAMTEK LTD ORD | Technology | 10.0 | $2K | — | — | — | $163.10 | -10.0% |
| 1191 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 37.0 | $2K | — | NEW | — | $44.00 | -88.0% |
| 1192 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 39.0 | $2K | — | NEW | — | $41.67 | +15.8% |
| 1193 | VEL | VELOCITY FINL INC COM | Financial Services | 88.0 | $2K | — | +60.0 | +214.3% | $18.45 | -0.6% |
| 1194 | — | FTAI AVIATION LTD SHS | — | 6.0 | $2K | — | -2.0 | -25.0% | $270.50 | — |
| 1195 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 54.0 | $2K | — | — | — | $29.96 | — |
| 1196 | — | U HAUL HOLDING COMPANY COM SER N | — | 28.0 | $2K | — | -52.0 | -65.0% | $57.68 | — |
| 1197 | AVTR | AVANTOR INC COM | Healthcare | 163.0 | $2K | — | +83.0 | +103.8% | $9.90 | +46.0% |
| 1198 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 3.0 | $2K | — | -3.0 | -50.0% | $537.00 | -3.8% |
| 1199 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 50.0 | $2K | — | — | — | $32.16 | +25.3% |
| 1200 | FBNC | FIRST BANCORP N C COM | Financial Services | 25.0 | $2K | — | — | — | $63.96 | +1.2% |
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%