Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FSLY | FASTLY INC CL A | Technology | 47.0 | $478.0 | — | NEW | — | $10.17 | +73.4% |
| 1442 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $478.0 | — | NEW | — | $159.33 | -15.9% |
| 1443 | YORW | YORK WTR CO COM | Utilities | 15.0 | $478.0 | — | NEW | — | $31.87 | -6.2% |
| 1444 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 37.0 | $478.0 | — | NEW | — | $12.92 | +42.3% |
| 1445 | CRMD | CORMEDIX INC COM | Healthcare | 41.0 | $477.0 | — | NEW | — | $11.63 | -29.0% |
| 1446 | RMR | RMR GROUP INC CL A | Real Estate | 32.0 | $477.0 | — | NEW | — | $14.91 | +35.9% |
| 1447 | — | FORTINET INC COM | — | 6.0 | $476.0 | — | NEW | — | $79.33 | — |
| 1448 | — | OUSTER INC COM NEW | — | 22.0 | $476.0 | — | NEW | — | $21.64 | — |
| 1449 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 6.0 | $475.0 | — | NEW | — | $79.17 | -3.9% |
| 1450 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 53.0 | $475.0 | — | NEW | — | $8.96 | -48.1% |
| 1451 | CRVL | CORVEL CORP COM | Financial Services | 7.0 | $474.0 | — | NEW | — | $67.71 | -9.3% |
| 1452 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 22.0 | $473.0 | — | NEW | — | $21.50 | -22.0% |
| 1453 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 12.0 | $472.0 | — | NEW | — | $39.33 | -23.7% |
| 1454 | — | FUBOTV INC CLASS A COM SHS | — | 187.0 | $471.0 | — | NEW | — | $2.52 | — |
| 1455 | — | VENTURE GLOBAL INC COM CL A | — | 69.0 | $471.0 | — | NEW | — | $6.83 | — |
| 1456 | PLUG | PLUG POWER INC COM NEW | Industrials | 238.0 | $469.0 | — | NEW | — | $1.97 | +97.1% |
| 1457 | CNM | CORE & MAIN INC CL A | Industrials | 9.0 | $468.0 | — | NEW | — | $52.00 | -6.7% |
| 1458 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 85.0 | $468.0 | — | NEW | — | $5.51 | -0.1% |
| 1459 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 120.0 | $467.0 | — | NEW | — | $3.89 | +86.4% |
| 1460 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 4.0 | $467.0 | — | NEW | — | $116.75 | -19.5% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%