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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QDEL | QUIDELORTHO CORP COM | Healthcare | 48.0 | $841.0 | — | NEW | — | $17.52 | -20.1% |
| 122 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 13.0 | $828.0 | — | NEW | — | $63.69 | -5.6% |
| 123 | TXT | TEXTRON INC COM | Industrials | 9.0 | $825.0 | — | NEW | — | $91.67 | -5.3% |
| 124 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 104.0 | $823.0 | — | NEW | — | $7.91 | -23.6% |
| 125 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 128.0 | $818.0 | — | NEW | — | $6.39 | -18.5% |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3.0 | $816.0 | — | NEW | — | $272.00 | -15.4% |
| 127 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 70.0 | $803.0 | — | NEW | — | $11.47 | -10.6% |
| 128 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 36.0 | $803.0 | — | NEW | — | $22.31 | +26.8% |
| 129 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 14.0 | $797.0 | — | NEW | — | $56.93 | -6.0% |
| 130 | QTRX | QUANTERIX CORP COM | Healthcare | 184.0 | $795.0 | — | NEW | — | $4.32 | -34.9% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $790.0 | — | NEW | — | $263.33 | +36.9% |
| 132 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 32.0 | $776.0 | — | NEW | — | $24.25 | +15.4% |
| 133 | — | HEICO CORP NEW CL A | — | 3.0 | $774.0 | — | NEW | — | $258.00 | — |
| 134 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 42.0 | $758.0 | — | NEW | — | $18.05 | -5.1% |
| 135 | BFC | BANK FIRST CORP COM | Financial Services | 5.0 | $742.0 | — | NEW | — | $148.40 | +3.5% |
| 136 | — | STUBHUB HLDGS INC CL A | — | 57.0 | $734.0 | — | NEW | — | $12.88 | — |
| 137 | QUBT | QUANTUM COMPUTING INC COM | Technology | 73.0 | $708.0 | — | NEW | — | $9.70 | -14.0% |
| 138 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 19.0 | $691.0 | — | NEW | — | $36.37 | +1.4% |
| 139 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $675.0 | — | NEW | — | $225.00 | -8.2% |
| 140 | CRY | ARTIVION INC COM | — | 30.0 | $674.0 | — | NEW | — | $22.47 | -21.8% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%