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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | VICI PPTYS INC COM | Real Estate | 18.0 | $492.0 | — | NEW | — | $27.33 | -0.7% |
| 282 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 27.0 | $491.0 | — | NEW | — | $18.19 | +73.5% |
| 283 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 88.0 | $491.0 | — | NEW | — | $5.58 | +68.5% |
| 284 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 66.0 | $491.0 | — | NEW | — | $7.44 | +34.3% |
| 285 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 72.0 | $489.0 | — | NEW | — | $6.79 | +60.5% |
| 286 | COUR | COURSERA INC COM | Consumer Defensive | 84.0 | $489.0 | — | NEW | — | $5.82 | -3.1% |
| 287 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $488.0 | — | NEW | — | $244.00 | -8.0% |
| 288 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $488.0 | — | NEW | — | $122.00 | +10.5% |
| 289 | ARMK | ARAMARK COM | Industrials | 12.0 | $486.0 | — | NEW | — | $40.50 | +40.7% |
| 290 | HXL | HEXCEL CORP NEW COM | Industrials | 6.0 | $486.0 | — | NEW | — | $81.00 | +25.5% |
| 291 | — | APTIV PLC COM SHS | — | 7.0 | $486.0 | — | NEW | — | $69.43 | — |
| 292 | ASTE | ASTEC INDS INC COM | Industrials | 9.0 | $485.0 | — | NEW | — | $53.89 | +4.5% |
| 293 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $484.0 | — | NEW | — | $242.00 | +22.9% |
| 294 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 138.0 | $484.0 | — | NEW | — | $3.51 | +32.9% |
| 295 | CRSR | CORSAIR GAMING INC COM | Technology | 87.0 | $483.0 | — | NEW | — | $5.55 | +68.6% |
| 296 | APPN | APPIAN CORP CL A | Technology | 20.0 | $482.0 | — | NEW | — | $24.10 | +8.8% |
| 297 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28.0 | $482.0 | — | NEW | — | $17.21 | -0.7% |
| 298 | EOLS | EVOLUS INC COM | Healthcare | 116.0 | $477.0 | — | NEW | — | $4.11 | +36.9% |
| 299 | PATH | UIPATH INC CL A | Technology | 43.0 | $477.0 | — | NEW | — | $11.09 | +8.4% |
| 300 | GTLB | GITLAB INC CLASS A COM | Technology | 22.0 | $476.0 | — | NEW | — | $21.64 | +46.8% |
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%