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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $103.42 | +10.8% |
| 1042 | BX | BLACKSTONE INC COM | Financial Services | 8.0 | $1K | — | NEW | — | $154.12 | -16.6% |
| 1043 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 15.0 | $1K | — | NEW | — | $81.47 | +42.7% |
| 1044 | OPLN | OPENLANE INC COM | Consumer Cyclical | 41.0 | $1K | — | NEW | — | $29.78 | +34.2% |
| 1045 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $173.57 | +28.0% |
| 1046 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 51.0 | $1K | — | NEW | — | $23.82 | +9.2% |
| 1047 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 56.0 | $1K | — | NEW | — | $21.70 | +59.7% |
| 1048 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 79.0 | $1K | — | NEW | — | $15.38 | — |
| 1049 | — | EXPAND ENERGY CORPORATION COM | — | 11.0 | $1K | — | NEW | — | $110.36 | — |
| 1050 | ATKR | ATKORE INC COM | Industrials | 19.0 | $1K | — | NEW | — | $63.26 | +16.1% |
| 1051 | — | MIAMI INTL HLDGS INC COM | — | 27.0 | $1K | — | NEW | — | $44.37 | — |
| 1052 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 114.0 | $1K | — | NEW | — | $10.46 | +39.2% |
| 1053 | WING | WINGSTOP INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $238.40 | -39.7% |
| 1054 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 69.0 | $1K | — | NEW | — | $17.25 | -15.0% |
| 1055 | PCG | PG&E CORP COM | Utilities | 74.0 | $1K | — | NEW | — | $16.07 | +10.2% |
| 1056 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 179.0 | $1K | — | NEW | — | $6.62 | +6.3% |
| 1057 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 135.0 | $1K | — | NEW | — | $8.76 | -18.2% |
| 1058 | — | FTAI AVIATION LTD SHS | — | 6.0 | $1K | — | NEW | — | $196.83 | — |
| 1059 | GFF | GRIFFON CORP COM | Industrials | 16.0 | $1K | — | NEW | — | $73.62 | +26.4% |
| 1060 | OTEX | OPEN TEXT CORP COM | Technology | 36.0 | $1K | — | NEW | — | $32.58 | -28.3% |
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
27.7%
Financial Services
24.6%
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%