Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 10.0 | $648.0 | — | NEW | — | $64.80 | — |
| 1562 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 20.0 | $646.0 | — | — | — | $32.30 | +4.7% |
| 1563 | PAR | PAR TECHNOLOGY CORP COM | Technology | 37.0 | $645.0 | — | NEW | — | $17.43 | +10.6% |
| 1564 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 11.0 | $642.0 | — | -91.0 | -89.2% | $58.36 | — |
| 1565 | PCVX | VAXCYTE INC COM | Healthcare | 11.0 | $639.0 | — | NEW | — | $58.09 | +9.0% |
| 1566 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 38.0 | $638.0 | — | NEW | — | $16.79 | -19.0% |
| 1567 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 24.0 | $638.0 | — | -3.0 | -11.1% | $26.58 | -11.4% |
| 1568 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 316.0 | $635.0 | — | — | — | $2.01 | +4.0% |
| 1569 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8.0 | $634.0 | — | — | — | $79.25 | +5.1% |
| 1570 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 42.0 | $634.0 | — | — | — | $15.10 | +55.4% |
| 1571 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 24.0 | $629.0 | — | +7.0 | +41.2% | $26.21 | +1.0% |
| 1572 | ZD | ZIFF DAVIS INC COM | Communication Services | 12.0 | $628.0 | — | — | — | $52.33 | +6.1% |
| 1573 | WBTN | WEBTOON ENTMT INC COM | Technology | 55.0 | $628.0 | — | — | — | $11.42 | -25.2% |
| 1574 | GTLS | CHART INDS INC COM | Industrials | 3.0 | $627.0 | — | — | — | $209.00 | +0.4% |
| 1575 | USAR | USA RARE EARTH INC COM | Basic Materials | 29.0 | $626.0 | — | — | — | $21.59 | -16.2% |
| 1576 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 63.0 | $624.0 | — | NEW | — | $9.90 | -22.2% |
| 1577 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 8.0 | $622.0 | — | +1.0 | +14.3% | $77.75 | +124.1% |
| 1578 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 14.0 | $622.0 | — | — | — | $44.43 | -6.0% |
| 1579 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 29.0 | $619.0 | — | — | — | $21.34 | -37.9% |
| 1580 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5.0 | $616.0 | — | — | — | $123.20 | +8.1% |
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%