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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 12.0 | $882.0 | — | NEW | — | $73.50 | +101.2% |
| 1182 | — | SIRIUSPOINT LTD COM | — | 40.0 | $876.0 | — | NEW | — | $21.90 | — |
| 1183 | ES | EVERSOURCE ENERGY COM | Utilities | 13.0 | $875.0 | — | NEW | — | $67.31 | +3.4% |
| 1184 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 181.0 | $871.0 | — | NEW | — | $4.81 | -3.6% |
| 1185 | ALLY | ALLY FINL INC COM | Financial Services | 19.0 | $861.0 | — | NEW | — | $45.32 | -5.2% |
| 1186 | WDAY | WORKDAY INC CL A | Technology | 4.0 | $860.0 | — | NEW | — | $215.00 | -42.1% |
| 1187 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 56.0 | $859.0 | — | NEW | — | $15.34 | — |
| 1188 | CBZ | CBIZ INC COM | Industrials | 17.0 | $858.0 | — | NEW | — | $50.47 | -36.8% |
| 1189 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $856.0 | — | NEW | — | $428.00 | +2.7% |
| 1190 | HWKN | HAWKINS INC COM | Basic Materials | 6.0 | $852.0 | — | NEW | — | $142.00 | +11.7% |
| 1191 | WULF | TERAWULF INC COM | Financial Services | 74.0 | $850.0 | — | NEW | — | $11.49 | +132.8% |
| 1192 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 92.0 | $848.0 | — | NEW | — | $9.22 | -2.0% |
| 1193 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 4.0 | $836.0 | — | NEW | — | $209.00 | -10.2% |
| 1194 | HBNC | HORIZON BANCORP INC COM | Financial Services | 49.0 | $831.0 | — | NEW | — | $16.96 | +8.7% |
| 1195 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | Industrials | 80.0 | $828.0 | — | NEW | — | $10.35 | +6.9% |
| 1196 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 6.0 | $827.0 | — | NEW | — | $137.83 | -4.5% |
| 1197 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 3.0 | $825.0 | — | NEW | — | $275.00 | +13.7% |
| 1198 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 34.0 | $810.0 | — | NEW | — | $23.82 | -9.5% |
| 1199 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5.0 | $808.0 | — | NEW | — | $161.60 | -21.7% |
| 1200 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 24.0 | $808.0 | — | NEW | — | $33.67 | -1.2% |
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%