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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $2K | — | — | — | $7.56 | -20.9% |
| 1222 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 18.0 | $2K | — | — | — | $84.00 | +10.0% |
| 1223 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 489.0 | $2K | — | +408.0 | +503.7% | $3.08 | +65.6% |
| 1224 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 17.0 | $2K | — | -4.0 | -19.1% | $88.59 | -4.1% |
| 1225 | ATR | APTARGROUP INC COM | Healthcare | 12.0 | $2K | — | +8.0 | +200.0% | $125.17 | +7.7% |
| 1226 | PBF | PBF ENERGY INC CL A | Energy | 33.0 | $2K | — | +1.0 | +3.1% | $45.52 | +61.6% |
| 1227 | RGEN | REPLIGEN CORP COM | Healthcare | 11.0 | $2K | — | +4.0 | +57.1% | $136.45 | +32.7% |
| 1228 | SPSC | SPS COMM INC COM | Technology | 26.0 | $1K | — | +13.0 | +100.0% | $57.15 | +41.9% |
| 1229 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 148.0 | $1K | — | — | — | $10.00 | -4.5% |
| 1230 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 42.0 | $1K | — | — | — | $35.19 | -8.9% |
| 1231 | DOCU | DOCUSIGN INC COM | Technology | 33.0 | $1K | — | +11.0 | +50.0% | $44.42 | +39.6% |
| 1232 | — | BIOHAVEN LTD COM | — | 98.0 | $1K | — | +42.0 | +75.0% | $14.88 | — |
| 1233 | WK | WORKIVA INC COM CL A | Technology | 30.0 | $1K | — | NEW | — | $48.50 | +54.3% |
| 1234 | STN | STANTEC INC COM | Industrials | 21.0 | $1K | — | +3.0 | +16.7% | $68.90 | +7.5% |
| 1235 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8.0 | $1K | — | -3.0 | -27.3% | $180.88 | +4.1% |
| 1236 | RBRK | RUBRIK INC. CL A | Technology | 18.0 | $1K | — | -9.0 | -33.3% | $80.28 | +24.7% |
| 1237 | BLLN | BILLIONTOONE INC CL A | Healthcare | 12.0 | $1K | — | NEW | — | $120.00 | -20.8% |
| 1238 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 51.0 | $1K | — | NEW | — | $28.12 | +14.7% |
| 1239 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 69.0 | $1K | — | — | — | $20.75 | -5.8% |
| 1240 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 16.0 | $1K | — | — | — | $88.75 | +20.0% |
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%