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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 307.0 | $1K | — | +169.0 | +122.5% | $4.16 | +116.1% |
| 1282 | CNMD | CONMED CORP COM | Healthcare | 39.0 | $1K | — | +28.0 | +254.6% | $32.72 | +57.0% |
| 1283 | KGC | KINROSS GOLD CORP COM | Basic Materials | 54.0 | $1K | — | +29.0 | +116.0% | $23.63 | +33.0% |
| 1284 | FROG | JFROG LTD ORD SHS | Technology | 14.0 | $1K | — | -12.0 | -46.1% | $90.86 | -1.3% |
| 1285 | GEN | GEN DIGITAL INC COM | Technology | 51.0 | $1K | — | NEW | — | $24.88 | +13.2% |
| 1286 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 9.0 | $1K | — | — | — | $140.00 | +2.6% |
| 1287 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 59.0 | $1K | — | — | — | $21.31 | — |
| 1288 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 16.0 | $1K | — | — | — | $78.50 | -8.2% |
| 1289 | FFIV | F5 INC COM | Technology | 3.0 | $1K | — | — | — | $416.00 | -9.2% |
| 1290 | OMCL | OMNICELL COM COM | Healthcare | 30.0 | $1K | — | — | — | $41.50 | -14.5% |
| 1291 | UTMD | UTAH MED PRODS INC COM | Healthcare | 18.0 | $1K | — | -8.0 | -30.8% | $69.00 | +3.5% |
| 1292 | VISN | VISTANCE NETWORKS INC COM | Technology | 97.0 | $1K | — | — | — | $12.78 | -11.5% |
| 1293 | TNET | TRINET GROUP INC COM | Industrials | 25.0 | $1K | — | +12.0 | +92.3% | $49.48 | +38.8% |
| 1294 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 12.0 | $1K | — | — | — | $102.92 | +32.5% |
| 1295 | — | INHIBRX BIOSCIENCES INC COM | — | 13.0 | $1K | — | NEW | — | $94.77 | — |
| 1296 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 48.0 | $1K | — | — | — | $25.65 | -3.8% |
| 1297 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13.0 | $1K | — | — | — | $94.54 | -21.0% |
| 1298 | NTST | NETSTREIT CORP COM | Real Estate | 58.0 | $1K | — | — | — | $21.14 | -2.5% |
| 1299 | SRCE | 1ST SOURCE CORP COM | Financial Services | 15.0 | $1K | — | — | — | $81.60 | +5.6% |
| 1300 | RVTY | REVVITY INC COM | Healthcare | 11.0 | $1K | — | +5.0 | +83.3% | $111.27 | +11.6% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%