Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NAVI | NAVIENT CORPORATION COM | Financial Services | 123.0 | $1K | — | -46.0 | -27.2% | $8.51 | +9.4% |
| 1362 | VITL | VITAL FARMS INC COM | Consumer Defensive | 90.0 | $1K | — | NEW | — | $11.63 | -10.3% |
| 1363 | GERN | GERON CORP COM | Healthcare | 815.0 | $1K | — | +475.0 | +139.7% | $1.28 | +19.6% |
| 1364 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 66.0 | $1K | — | NEW | — | $15.79 | +29.1% |
| 1365 | TMP | TOMPKINS FINL CORP COM | Financial Services | 11.0 | $1K | — | — | — | $94.55 | +3.0% |
| 1366 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 62.0 | $1K | — | NEW | — | $16.76 | +31.0% |
| 1367 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 43.0 | $1K | — | +23.0 | +115.0% | $24.16 | +47.4% |
| 1368 | IT | GARTNER INC COM | Technology | 8.0 | $1K | — | NEW | — | $129.62 | +51.7% |
| 1369 | REGCO | REGENCY CTRS CORP COM | — | 13.0 | $1K | — | NEW | — | $79.69 | — |
| 1370 | GEO | GEO GROUP INC COM | Industrials | 35.0 | $1K | — | — | — | $29.54 | +10.3% |
| 1371 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 280.0 | $1K | — | NEW | — | $3.69 | +32.3% |
| 1372 | INSP | INSPIRE MED SYS INC COM | Healthcare | 23.0 | $1K | — | -26.0 | -53.1% | $44.61 | +36.3% |
| 1373 | KMPR | KEMPER CORP COM | Financial Services | 38.0 | $1K | — | -69.0 | -64.5% | $26.95 | +2.6% |
| 1374 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 16.0 | $1K | — | — | — | $63.94 | — |
| 1375 | VERX | VERTEX INC CL A | Technology | 89.0 | $1K | — | NEW | — | $11.48 | +24.5% |
| 1376 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 30.0 | $1K | — | +15.0 | +100.0% | $34.00 | +9.5% |
| 1377 | KT | KT CORP SPONSORED ADR | Communication Services | 59.0 | $1K | — | — | — | $17.29 | +13.4% |
| 1378 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 6.0 | $1K | — | +3.0 | +100.0% | $169.67 | +3.8% |
| 1379 | CXM | SPRINKLR INC CL A | Technology | 197.0 | $1K | — | +16.0 | +8.8% | $5.16 | +53.8% |
| 1380 | — | QIAGEN NV ORD SHARES | — | 26.0 | $1K | — | -36.0 | -58.1% | $39.08 | — |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%