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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $72.17 | -40.9% |
| 1022 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 18.0 | $1K | — | NEW | — | $71.89 | +24.3% |
| 1023 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 41.0 | $1K | — | NEW | — | $31.46 | -15.9% |
| 1024 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 35.0 | $1K | — | NEW | — | $36.77 | +4.1% |
| 1025 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $1K | — | NEW | — | $91.86 | +61.8% |
| 1026 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8.0 | $1K | — | NEW | — | $160.38 | +13.5% |
| 1027 | ORI | OLD REP INTL CORP COM | Financial Services | 28.0 | $1K | — | NEW | — | $45.64 | -15.9% |
| 1028 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 116.0 | $1K | — | NEW | — | $11.02 | -50.0% |
| 1029 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 42.0 | $1K | — | NEW | — | $30.38 | +8.2% |
| 1030 | NVO | NOVO-NORDISK A S ADR | Healthcare | 25.0 | $1K | — | NEW | — | $50.88 | -12.4% |
| 1031 | CVNA | CARVANA CO CL A | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $422.00 | -82.7% |
| 1032 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 32.0 | $1K | — | NEW | — | $39.47 | +82.9% |
| 1033 | IT | GARTNER INC COM | Technology | 5.0 | $1K | — | NEW | — | $252.20 | -36.6% |
| 1034 | VAL | VALARIS LTD CL A | Energy | 25.0 | $1K | — | NEW | — | $50.40 | +82.5% |
| 1035 | MDB | MONGODB INC CL A | Technology | 3.0 | $1K | — | NEW | — | $419.67 | -29.8% |
| 1036 | — | MILLROSE PPTYS INC COM CL A | — | 42.0 | $1K | — | NEW | — | $29.88 | — |
| 1037 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 123.0 | $1K | — | NEW | — | $10.17 | -68.0% |
| 1038 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 66.0 | $1K | — | NEW | — | $18.94 | +8.0% |
| 1039 | PEN | PENUMBRA INC COM | Healthcare | 4.0 | $1K | — | NEW | — | $311.00 | +3.0% |
| 1040 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 23.0 | $1K | — | NEW | — | $54.00 | +12.2% |
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
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%