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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 20.0 | $668.0 | — | NEW | — | $33.40 | -23.6% |
| 142 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 17.0 | $665.0 | — | NEW | — | $39.12 | +10.7% |
| 143 | — | SEALSQ CORP ORD SHS | — | 210.0 | $662.0 | — | NEW | — | $3.15 | — |
| 144 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 17.0 | $648.0 | — | NEW | — | $38.12 | +5.1% |
| 145 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 10.0 | $648.0 | — | NEW | — | $64.80 | — |
| 146 | PAR | PAR TECHNOLOGY CORP COM | Technology | 37.0 | $645.0 | — | NEW | — | $17.43 | +10.7% |
| 147 | PCVX | VAXCYTE INC COM | Healthcare | 11.0 | $639.0 | — | NEW | — | $58.09 | +3.1% |
| 148 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 38.0 | $638.0 | — | NEW | — | $16.79 | -14.9% |
| 149 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 63.0 | $624.0 | — | NEW | — | $9.90 | -34.1% |
| 150 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 17.0 | $604.0 | — | NEW | — | $35.53 | -7.8% |
| 151 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 38.0 | $603.0 | — | NEW | — | $15.87 | -44.1% |
| 152 | — | STANDARDAERO INC COM | — | 20.0 | $598.0 | — | NEW | — | $29.90 | — |
| 153 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 196.0 | $596.0 | — | NEW | — | $3.04 | -1.9% |
| 154 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 79.0 | $584.0 | — | NEW | — | $7.39 | +22.1% |
| 155 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 72.0 | $584.0 | — | NEW | — | $8.11 | -15.3% |
| 156 | ICFI | ICF INTL INC COM | Industrials | 8.0 | $583.0 | — | NEW | — | $72.88 | +21.2% |
| 157 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $581.0 | — | NEW | — | $290.50 | +24.1% |
| 158 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 34.0 | $580.0 | — | NEW | — | $17.06 | +1.8% |
| 159 | VUZI | VUZIX CORP COM NEW | Technology | 200.0 | $580.0 | — | NEW | — | $2.90 | +5.0% |
| 160 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 7.0 | $575.0 | — | NEW | — | $82.14 | -1.5% |
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%