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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SF | STIFEL FINL CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $125.25 | -43.6% |
| 1142 | KR | KROGER CO COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $62.50 | +3.5% |
| 1143 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26.0 | $997.0 | — | NEW | — | $38.35 | -3.1% |
| 1144 | GDDY | GODADDY INC CL A | Technology | 8.0 | $993.0 | — | NEW | — | $124.12 | -29.6% |
| 1145 | AMBA | AMBARELLA INC SHS | Technology | 14.0 | $992.0 | — | NEW | — | $70.86 | +27.8% |
| 1146 | TRP | TC ENERGY CORP COM | Energy | 18.0 | $990.0 | — | NEW | — | $55.00 | +24.0% |
| 1147 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 4.0 | $988.0 | — | NEW | — | $247.00 | +15.7% |
| 1148 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 99.0 | $987.0 | — | NEW | — | $9.97 | -19.0% |
| 1149 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 36.0 | $982.0 | — | NEW | — | $27.28 | +3.8% |
| 1150 | HTO | H2O AMERICA COM | Utilities | 20.0 | $980.0 | — | NEW | — | $49.00 | +18.3% |
| 1151 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 50.0 | $978.0 | — | NEW | — | $19.56 | +178.3% |
| 1152 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 21.0 | $972.0 | — | NEW | — | $46.29 | -27.2% |
| 1153 | YELP | YELP INC CL A | Communication Services | 32.0 | $972.0 | — | NEW | — | $30.38 | -24.5% |
| 1154 | HEI | HEICO CORP NEW COM | Industrials | 3.0 | $971.0 | — | NEW | — | $323.67 | -4.4% |
| 1155 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 30.0 | $969.0 | — | NEW | — | $32.30 | +11.8% |
| 1156 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15.0 | $966.0 | — | NEW | — | $64.40 | -9.8% |
| 1157 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 26.0 | $961.0 | — | NEW | — | $36.96 | +45.2% |
| 1158 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 117.0 | $958.0 | — | NEW | — | $8.19 | +152.2% |
| 1159 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 46.0 | $958.0 | — | NEW | — | $20.83 | +24.9% |
| 1160 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 12.0 | $957.0 | — | NEW | — | $79.75 | -19.9% |
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%