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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 78.0 | $5K | 0.00% | +70.0 | +875.0% | $59.45 | +29.8% |
| 482 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 268.0 | $5K | 0.00% | +93.0 | +53.1% | $17.29 | -3.3% |
| 483 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 50.0 | $5K | 0.00% | +21.0 | +72.4% | $92.38 | +6.5% |
| 484 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 89.0 | $5K | 0.00% | +49.0 | +122.5% | $51.70 | -8.6% |
| 485 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 292.0 | $5K | 0.00% | +246.0 | +534.8% | $15.65 | +3.8% |
| 486 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 41.0 | $5K | 0.00% | +27.0 | +192.9% | $111.41 | -76.4% |
| 487 | BCO | BRINKS CO COM | Industrials | 44.0 | $5K | 0.00% | +11.0 | +33.3% | $103.64 | +3.7% |
| 488 | LNT | ALLIANT ENERGY CORP COM | Utilities | 63.0 | $5K | 0.00% | +6.0 | +10.5% | $71.76 | +2.4% |
| 489 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 126.0 | $5K | 0.00% | +64.0 | +103.2% | $35.83 | — |
| 490 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 37.0 | $4K | 0.00% | +34.0 | +1133.3% | $121.54 | +11.4% |
| 491 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $345.15 | -10.3% |
| 492 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 39.0 | $4K | 0.00% | +14.0 | +56.0% | $114.82 | +0.2% |
| 493 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 189.0 | $4K | 0.00% | +56.0 | +42.1% | $23.65 | +3.1% |
| 494 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 140.0 | $4K | 0.00% | +33.0 | +30.8% | $31.80 | +5.3% |
| 495 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 34.0 | $4K | 0.00% | +10.0 | +41.7% | $130.82 | -4.3% |
| 496 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $185.08 | +11.9% |
| 497 | INCY | INCYTE CORP COM | Healthcare | 47.0 | $4K | 0.00% | +5.0 | +11.9% | $94.13 | +4.2% |
| 498 | CLSK | CLEANSPARK INC COM NEW | Technology | 515.0 | $4K | 0.00% | +159.0 | +44.7% | $8.51 | +101.5% |
| 499 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4.0 | $4K | 0.00% | +1.0 | +33.3% | $1093.25 | +48.1% |
| 500 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 72.0 | $4K | 0.00% | +10.0 | +16.1% | $60.65 | -3.8% |
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%