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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ICHR | ICHOR HOLDINGS SHS | Technology | 8.0 | $898.0 | — | NEW | — | $112.25 | -45.5% |
| 1422 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 11.0 | $897.0 | — | — | — | $81.55 | -5.2% |
| 1423 | GEF | GREIF INC CL A | Consumer Cyclical | 12.0 | $894.0 | — | NEW | — | $74.50 | +17.6% |
| 1424 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 8.0 | $888.0 | — | -5.0 | -38.5% | $111.00 | +4.3% |
| 1425 | MRTN | MARTEN TRANS LTD COM | Industrials | 51.0 | $885.0 | — | — | — | $17.35 | -14.5% |
| 1426 | APA | APA CORPORATION COM | Energy | 27.0 | $879.0 | — | — | — | $32.56 | +33.5% |
| 1427 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6.0 | $877.0 | — | — | — | $146.17 | +9.6% |
| 1428 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 153.0 | $877.0 | — | -207.0 | -57.5% | $5.73 | -14.5% |
| 1429 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 181.0 | $869.0 | — | — | — | $4.80 | +3.7% |
| 1430 | KOPN | KOPIN CORP COM | Technology | 194.0 | $869.0 | — | NEW | — | $4.48 | +10.1% |
| 1431 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4.0 | $866.0 | — | — | — | $216.50 | -5.3% |
| 1432 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 130.0 | $866.0 | — | — | — | $6.66 | +13.0% |
| 1433 | AXTI | AXT INC COM | Technology | 12.0 | $865.0 | — | +4.0 | +50.0% | $72.08 | +1.9% |
| 1434 | MMS | MAXIMUS INC COM | Industrials | 16.0 | $860.0 | — | -8.0 | -33.3% | $53.75 | +8.7% |
| 1435 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 12.0 | $858.0 | — | +5.0 | +71.4% | $71.50 | -4.6% |
| 1436 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 25.0 | $856.0 | — | — | — | $34.24 | +5.9% |
| 1437 | CABO | CABLE ONE INC COM | Communication Services | 16.0 | $850.0 | — | -32.0 | -66.7% | $53.12 | -51.2% |
| 1438 | CRK | COMSTOCK RES INC COM | Energy | 57.0 | $850.0 | — | -4.0 | -6.6% | $14.91 | -9.2% |
| 1439 | TECH | BIO-TECHNE CORP COM | Healthcare | 12.0 | $848.0 | — | NEW | — | $70.67 | +2.6% |
| 1440 | QDEL | QUIDELORTHO CORP COM | Healthcare | 48.0 | $841.0 | — | NEW | — | $17.52 | -21.2% |
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
32.1%
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%