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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CRSR | CORSAIR GAMING INC COM | Technology | 87.0 | $841.0 | — | — | — | $9.67 | +17.4% |
| 1442 | NJR | NEW JERSEY RES CORP COM | Utilities | 15.0 | $841.0 | — | — | — | $56.07 | -1.8% |
| 1443 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 23.0 | $837.0 | — | — | — | $36.39 | +9.7% |
| 1444 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $837.0 | — | -3.0 | -42.9% | $209.25 | -7.7% |
| 1445 | SF | STIFEL FINL CORP COM | Financial Services | 12.0 | $837.0 | — | — | — | $69.75 | +18.6% |
| 1446 | STNE | STONECO LTD COM CL A | Technology | 77.0 | $835.0 | — | — | — | $10.84 | -12.7% |
| 1447 | LASR | NLIGHT INC COM | Technology | 12.0 | $835.0 | — | — | — | $69.58 | -31.2% |
| 1448 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 48.0 | $833.0 | — | — | — | $17.35 | -9.4% |
| 1449 | STNG | SCORPIO TANKERS INC SHS | Energy | 12.0 | $831.0 | — | — | — | $69.25 | +14.4% |
| 1450 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 13.0 | $828.0 | — | NEW | — | $63.69 | -6.6% |
| 1451 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 26.0 | $827.0 | — | — | — | $31.81 | +16.3% |
| 1452 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 88.0 | $826.0 | — | — | — | $9.39 | +0.7% |
| 1453 | TXT | TEXTRON INC COM | Industrials | 9.0 | $825.0 | — | NEW | — | $91.67 | -5.9% |
| 1454 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 17.0 | $825.0 | — | — | — | $48.53 | +7.1% |
| 1455 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 104.0 | $823.0 | — | NEW | — | $7.91 | -24.3% |
| 1456 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 61.0 | $822.0 | — | -111.0 | -64.5% | $13.48 | +20.4% |
| 1457 | IPGP | IPG PHOTONICS CORP COM | Technology | 7.0 | $821.0 | — | — | — | $117.29 | -34.7% |
| 1458 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 128.0 | $818.0 | — | NEW | — | $6.39 | -17.8% |
| 1459 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3.0 | $816.0 | — | NEW | — | $272.00 | -13.7% |
| 1460 | NTRA | NATERA INC COM | Healthcare | 3.0 | $814.0 | — | — | — | $271.33 | +19.8% |
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%