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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVPT | AVEPOINT INC COM CL A | Technology | 51.0 | $572.0 | — | NEW | — | $11.22 | +18.7% |
| 162 | IX | ORIX CORP SPONSORED ADR | Financial Services | 15.0 | $571.0 | — | NEW | — | $38.07 | +2.8% |
| 163 | DOMO | DOMO INC COM CL B | Technology | 182.0 | $570.0 | — | NEW | — | $3.13 | +20.2% |
| 164 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 33.0 | $570.0 | — | NEW | — | $17.27 | -16.0% |
| 165 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 61.0 | $570.0 | — | NEW | — | $9.34 | — |
| 166 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 91.0 | $566.0 | — | NEW | — | $6.22 | -37.5% |
| 167 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 11.0 | $566.0 | — | NEW | — | $51.45 | +7.2% |
| 168 | NODK | NI HLDGS INC COM | Financial Services | 36.0 | $566.0 | — | NEW | — | $15.72 | -3.0% |
| 169 | AEE | AMEREN CORP COM | Utilities | 5.0 | $565.0 | — | NEW | — | $113.00 | -2.9% |
| 170 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 5.0 | $565.0 | — | NEW | — | $113.00 | -11.2% |
| 171 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $563.0 | — | NEW | — | $281.50 | +31.3% |
| 172 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | NEW | — | $185.00 | -7.2% |
| 173 | COTY | COTY INC COM CL A | Consumer Defensive | 256.0 | $553.0 | — | NEW | — | $2.16 | +27.1% |
| 174 | QBTS | D-WAVE QUANTUM INC COM | Technology | 23.0 | $552.0 | — | NEW | — | $24.00 | -18.3% |
| 175 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 73.0 | $551.0 | — | NEW | — | $7.55 | +29.8% |
| 176 | — | SAFEHOLD INC COM | — | 35.0 | $550.0 | — | NEW | — | $15.71 | — |
| 177 | BTBT | BIT DIGITAL INC SHS | Financial Services | 305.0 | $549.0 | — | NEW | — | $1.80 | -19.2% |
| 178 | IBEX | IBEX LTD SHS NEW | Technology | 18.0 | $547.0 | — | NEW | — | $30.39 | +16.2% |
| 179 | AM | ANTERO MIDSTREAM CORP COM | Energy | 24.0 | $546.0 | — | NEW | — | $22.75 | -0.7% |
| 180 | — | ODDITY TECH LTD SHS CL A | — | 36.0 | $545.0 | — | NEW | — | $15.14 | — |
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%