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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 166.0 | $3K | 0.00% | -26.0 | -13.5% | $19.56 | +1.8% |
| 822 | FLCH | FRANKLIN FTSE CHINA ETF | — | 145.0 | $3K | 0.00% | — | — | $22.39 | -1.8% |
| 823 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $322.20 | — |
| 824 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 299.0 | $3K | 0.00% | NEW | — | $10.74 | +38.7% |
| 825 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 98.0 | $3K | 0.00% | +27.0 | +38.0% | $32.54 | -1.8% |
| 826 | UTL | UNITIL CORP COM | Utilities | 61.0 | $3K | 0.00% | +30.0 | +96.8% | $52.25 | -2.8% |
| 827 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | -22.0 | -43.1% | $109.52 | +3.8% |
| 828 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 119.0 | $3K | 0.00% | +83.0 | +230.6% | $26.59 | +6.6% |
| 829 | INTA | INTAPP INC COM | Technology | 123.0 | $3K | 0.00% | +64.0 | +108.5% | $25.69 | -15.8% |
| 830 | MRNA | MODERNA INC COM | Healthcare | 62.0 | $3K | 0.00% | +16.0 | +34.8% | $50.81 | -7.2% |
| 831 | DT | DYNATRACE INC COM NEW | Technology | 85.0 | $3K | 0.00% | -1.0 | -1.2% | $36.98 | +14.2% |
| 832 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 148.0 | $3K | 0.00% | -15.0 | -9.2% | $21.23 | +31.5% |
| 833 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $523.50 | -4.7% |
| 834 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 58.0 | $3K | 0.00% | +35.0 | +152.2% | $54.12 | +12.0% |
| 835 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 216.0 | $3K | 0.00% | — | — | $14.46 | +0.2% |
| 836 | CVLT | COMMVAULT SYS INC COM | Technology | 40.0 | $3K | 0.00% | NEW | — | $77.90 | +47.2% |
| 837 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 28.0 | $3K | 0.00% | +14.0 | +100.0% | $111.11 | +6.6% |
| 838 | MYRG | MYR GROUP INC COM | Industrials | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $282.36 | +64.2% |
| 839 | VRNS | VARONIS SYS INC COM | Technology | 144.0 | $3K | 0.00% | NEW | — | $21.47 | +55.2% |
| 840 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | 0.00% | -4.0 | -50.0% | $772.75 | -19.7% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%