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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 69.0 | $413.0 | — | NEW | — | $5.99 | +125.6% |
| 342 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 96.0 | $412.0 | — | NEW | — | $4.29 | +47.3% |
| 343 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $411.0 | — | NEW | — | $137.00 | +19.1% |
| 344 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 16.0 | $410.0 | — | NEW | — | $25.62 | +56.4% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3.0 | $408.0 | — | NEW | — | $136.00 | -2.0% |
| 346 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 87.0 | $405.0 | — | NEW | — | $4.66 | +29.3% |
| 347 | — | GCI LIBERTY INC COM SER A | — | 11.0 | $405.0 | — | NEW | — | $36.82 | — |
| 348 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 17.0 | $401.0 | — | NEW | — | $23.59 | +16.2% |
| 349 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 12.0 | $401.0 | — | NEW | — | $33.42 | +18.1% |
| 350 | TILE | INTERFACE INC COM | Consumer Cyclical | 16.0 | $399.0 | — | NEW | — | $24.94 | +36.9% |
| 351 | CVE | CENOVUS ENERGY INC COM | Energy | 15.0 | $398.0 | — | NEW | — | $26.53 | +3.4% |
| 352 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $392.0 | — | NEW | — | $196.00 | +1.9% |
| 353 | WKC | WORLD KINECT CORPORATION COM | Energy | 17.0 | $392.0 | — | NEW | — | $23.06 | +61.8% |
| 354 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 141.0 | $386.0 | — | NEW | — | $2.74 | +16.2% |
| 355 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 15.0 | $385.0 | — | NEW | — | $25.67 | -60.0% |
| 356 | NOK | NOKIA CORP SPONSORED ADR | Technology | 47.0 | $378.0 | — | NEW | — | $8.04 | +29.1% |
| 357 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 138.0 | $378.0 | — | NEW | — | $2.74 | +52.9% |
| 358 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 4.0 | $375.0 | — | NEW | — | $93.75 | +21.3% |
| 359 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 20.0 | $374.0 | — | NEW | — | $18.70 | +4.2% |
| 360 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 54.0 | $371.0 | — | NEW | — | $6.87 | +30.0% |
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%