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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CRY | ARTIVION INC COM | — | 30.0 | $674.0 | — | NEW | — | $22.47 | -23.1% |
| 1542 | OSPN | ONESPAN INC COM | Technology | 47.0 | $674.0 | — | — | — | $14.34 | +10.0% |
| 1543 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 18.0 | $671.0 | — | -107.0 | -85.6% | $37.28 | +1.7% |
| 1544 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 6.0 | $671.0 | — | — | — | $111.83 | -6.5% |
| 1545 | DX | DYNEX CAP INC COM | Real Estate | 51.0 | $669.0 | — | -177.0 | -77.6% | $13.12 | +0.5% |
| 1546 | TOST | TOAST INC CL A | Technology | 24.0 | $668.0 | — | -18.0 | -42.9% | $27.83 | +25.6% |
| 1547 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 20.0 | $668.0 | — | NEW | — | $33.40 | -23.7% |
| 1548 | — | IMMUNITYBIO INC COM | — | 76.0 | $665.0 | — | -53.0 | -41.1% | $8.75 | — |
| 1549 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 17.0 | $665.0 | — | NEW | — | $39.12 | +11.5% |
| 1550 | TPC | TUTOR PERINI CORP COM | Industrials | 8.0 | $664.0 | — | — | — | $83.00 | +10.5% |
| 1551 | — | SEALSQ CORP ORD SHS | — | 210.0 | $662.0 | — | NEW | — | $3.15 | — |
| 1552 | RH | RH COM | Consumer Cyclical | 4.0 | $659.0 | — | -14.0 | -77.8% | $164.75 | +3.8% |
| 1553 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10.0 | $658.0 | — | +8.0 | +400.0% | $65.80 | -1.2% |
| 1554 | — | DISC MEDICINE INC COM | — | 9.0 | $658.0 | — | — | — | $73.11 | — |
| 1555 | HOPE | HOPE BANCORP INC COM | Financial Services | 48.0 | $657.0 | — | — | — | $13.69 | +4.0% |
| 1556 | CNXN | PC CONNECTION INC COM | Technology | 9.0 | $657.0 | — | — | — | $73.00 | +8.0% |
| 1557 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 13.0 | $656.0 | — | — | — | $50.46 | -4.1% |
| 1558 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 32.0 | $651.0 | — | — | — | $20.34 | +4.8% |
| 1559 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6.0 | $650.0 | — | — | — | $108.33 | +10.5% |
| 1560 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 17.0 | $648.0 | — | NEW | — | $38.12 | +5.1% |
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%