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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 29.0 | $507.0 | — | NEW | — | $17.48 | +29.6% |
| 262 | VEL | VELOCITY FINL INC COM | Financial Services | 28.0 | $507.0 | — | NEW | — | $18.11 | -2.1% |
| 263 | CNA | CNA FINL CORP COM | Financial Services | 11.0 | $505.0 | — | NEW | — | $45.91 | +12.0% |
| 264 | MBWM | MERCANTILE BK CORP COM | Financial Services | 10.0 | $505.0 | — | NEW | — | $50.50 | +16.3% |
| 265 | WBTN | WEBTOON ENTMT INC COM | Technology | 55.0 | $505.0 | — | NEW | — | $9.18 | +17.1% |
| 266 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 11.0 | $504.0 | — | NEW | — | $45.82 | +74.3% |
| 267 | THR | THERMON GROUP HLDGS INC COM | Industrials | 10.0 | $504.0 | — | NEW | — | $50.40 | +21.3% |
| 268 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 13.0 | $501.0 | — | NEW | — | $38.54 | +16.0% |
| 269 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5.0 | $500.0 | — | NEW | — | $100.00 | +9.0% |
| 270 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 10.0 | $500.0 | — | NEW | — | $50.00 | +24.5% |
| 271 | ESTC | ELASTIC N V ORD SHS | Technology | 10.0 | $500.0 | — | NEW | — | $50.00 | +24.2% |
| 272 | KRRO | KORRO BIO INC COM | Healthcare | 44.0 | $498.0 | — | NEW | — | $11.32 | +8.5% |
| 273 | — | APARTMENT INVT & MGMT CO CL A | — | 122.0 | $497.0 | — | NEW | — | $4.07 | — |
| 274 | ALG | ALAMO GROUP INC COM | Industrials | 3.0 | $495.0 | — | NEW | — | $165.00 | +0.4% |
| 275 | NABL | N-ABLE INC COMMON STOCK | Technology | 106.0 | $495.0 | — | NEW | — | $4.67 | +0.2% |
| 276 | OSPN | ONESPAN INC COM | Technology | 47.0 | $495.0 | — | NEW | — | $10.53 | +47.6% |
| 277 | FNV | FRANCO NEV CORP COM | Basic Materials | 2.0 | $494.0 | — | NEW | — | $247.00 | -19.8% |
| 278 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 60.0 | $493.0 | — | NEW | — | $8.22 | +12.5% |
| 279 | RDW | REDWIRE CORPORATION COM | Industrials | 58.0 | $493.0 | — | NEW | — | $8.50 | -0.6% |
| 280 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 28.0 | $492.0 | — | NEW | — | $17.57 | +22.2% |
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%