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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 18.0 | $441.0 | — | NEW | — | $24.50 | +86.9% |
| 1482 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3.0 | $432.0 | — | NEW | — | $144.00 | +53.2% |
| 1483 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 30.0 | $431.0 | — | NEW | — | $14.37 | +53.2% |
| 1484 | CXT | CRANE NXT CO COM | Industrials | 9.0 | $424.0 | — | NEW | — | $47.11 | -12.5% |
| 1485 | DLO | DLOCAL LTD CLASS A COM | Technology | 30.0 | $424.0 | — | NEW | — | $14.13 | -16.1% |
| 1486 | CXW | CORECIVIC INC COM | Real Estate | 22.0 | $420.0 | — | NEW | — | $19.09 | +11.6% |
| 1487 | VERX | VERTEX INC CL A | Technology | 21.0 | $419.0 | — | NEW | — | $19.95 | -33.6% |
| 1488 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 25.0 | $416.0 | — | NEW | — | $16.64 | +36.9% |
| 1489 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 27.0 | $414.0 | — | NEW | — | $15.33 | — |
| 1490 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2.0 | $411.0 | — | NEW | — | $205.50 | -2.2% |
| 1491 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 7.0 | $411.0 | — | NEW | — | $58.71 | +36.4% |
| 1492 | TRUP | TRUPANION INC COM | Financial Services | 11.0 | $411.0 | — | NEW | — | $37.36 | -41.4% |
| 1493 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 18.0 | $403.0 | — | NEW | — | $22.39 | +165.0% |
| 1494 | DOX | AMDOCS LTD SHS | Technology | 5.0 | $403.0 | — | NEW | — | $80.60 | -22.5% |
| 1495 | TTEK | TETRA TECH INC NEW COM | Industrials | 12.0 | $402.0 | — | NEW | — | $33.50 | -16.9% |
| 1496 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 13.0 | $401.0 | — | NEW | — | $30.85 | -9.7% |
| 1497 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 2.0 | $399.0 | — | NEW | — | $199.50 | -21.6% |
| 1498 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $398.0 | — | NEW | — | $398.00 | -25.5% |
| 1499 | VFC | V F CORP COM | Consumer Cyclical | 22.0 | $398.0 | — | NEW | — | $18.09 | -9.8% |
| 1500 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3.0 | $398.0 | — | NEW | — | $132.67 | -4.6% |
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
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%