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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2.0 | $553.0 | — | NEW | — | $276.50 | +36.3% |
| 242 | SABR | SABRE CORP COM | Consumer Cyclical | 373.0 | $541.0 | — | NEW | — | $1.45 | +24.8% |
| 243 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 23.0 | $537.0 | — | NEW | — | $23.35 | -2.7% |
| 244 | L | LOEWS CORP COM | Financial Services | 5.0 | $534.0 | — | NEW | — | $106.80 | +6.6% |
| 245 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5.0 | $530.0 | — | NEW | — | $106.00 | +45.5% |
| 246 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 14.0 | $528.0 | — | NEW | — | $37.71 | +99.6% |
| 247 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 14.0 | $526.0 | — | NEW | — | $37.57 | +31.6% |
| 248 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 267.0 | $523.0 | — | NEW | — | $1.96 | +59.3% |
| 249 | — | DAVE INC CLASS A COM NEW | — | 3.0 | $522.0 | — | NEW | — | $174.00 | — |
| 250 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 20.0 | $520.0 | — | NEW | — | $26.00 | +31.7% |
| 251 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 28.0 | $518.0 | — | NEW | — | $18.50 | +35.1% |
| 252 | PNTG | PENNANT GROUP INC COM | Healthcare | 17.0 | $518.0 | — | NEW | — | $30.47 | +36.9% |
| 253 | KIM | KIMCO REALTY CORP COM | Real Estate | 23.0 | $517.0 | — | NEW | — | $22.48 | +15.8% |
| 254 | NNI | NELNET INC CL A | Financial Services | 4.0 | $516.0 | — | NEW | — | $129.00 | +4.9% |
| 255 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 31.0 | $515.0 | — | NEW | — | $16.61 | -54.2% |
| 256 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 23.0 | $512.0 | — | NEW | — | $22.26 | +4.2% |
| 257 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 12.0 | $512.0 | — | NEW | — | $42.67 | +22.1% |
| 258 | PEGA | PEGASYSTEMS INC COM | Technology | 12.0 | $511.0 | — | NEW | — | $42.58 | -22.7% |
| 259 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 28.0 | $508.0 | — | NEW | — | $18.14 | +25.2% |
| 260 | GERN | GERON CORP COM | Healthcare | 340.0 | $507.0 | — | NEW | — | $1.49 | -4.8% |
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
27.6%
Financial Services
23.5%
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%