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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PII | POLARIS INC COM | Consumer Cyclical | 41.0 | $3K | 0.00% | -27.0 | -39.7% | $68.44 | -1.8% |
| 62 | KSS | KOHLS CORP COM | Consumer Cyclical | 152.0 | $3K | 0.00% | -26.0 | -14.6% | $17.72 | +6.4% |
| 63 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 109.0 | $3K | 0.00% | -103.0 | -48.6% | $24.61 | -4.3% |
| 64 | BCO | BRINKS CO COM | Industrials | 27.0 | $3K | 0.00% | -17.0 | -38.6% | $94.44 | +18.4% |
| 65 | FBK | FB FINL CORP COM | Financial Services | 45.0 | $2K | 0.00% | -14.0 | -23.7% | $55.36 | +10.3% |
| 66 | ALB | ALBEMARLE CORP COM | Basic Materials | 18.0 | $2K | 0.00% | -9.0 | -33.3% | $135.06 | -2.7% |
| 67 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 224.0 | $2K | 0.00% | -28.0 | -11.1% | $10.84 | +22.8% |
| 68 | PCG | PG&E CORP COM | Utilities | 138.0 | $2K | 0.00% | -31.0 | -18.3% | $16.82 | +6.0% |
| 69 | NUVL | NUVALENT INC COM | Healthcare | 18.0 | $2K | 0.00% | -42.0 | -70.0% | $123.50 | +0.4% |
| 70 | — | PINNACLE FINL PARTNERS INC COM | — | 22.0 | $2K | 0.00% | -46.0 | -67.7% | $100.86 | — |
| 71 | ROKU | ROKU INC COM CL A | Communication Services | 16.0 | $2K | 0.00% | -3.0 | -15.8% | $138.12 | +14.8% |
| 72 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 16.0 | $2K | — | -4.0 | -20.0% | $134.12 | -7.1% |
| 73 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | -1.0 | -20.0% | $529.75 | +12.6% |
| 74 | — | VENTURE GLOBAL INC COM CL A | — | 189.0 | $2K | — | -152.0 | -44.6% | $11.13 | — |
| 75 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 6.0 | $2K | — | -4.0 | -40.0% | $334.83 | — |
| 76 | — | GLOBUS MED INC CL A | — | 24.0 | $2K | — | -17.0 | -41.5% | $79.00 | — |
| 77 | ERAS | ERASCA INC COM | Healthcare | 102.0 | $2K | — | -14.0 | -12.1% | $18.32 | +1.3% |
| 78 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 24.0 | $2K | — | -34.0 | -58.6% | $76.50 | +10.4% |
| 79 | — | LANDBRIDGE COMPANY LLC CL A | — | 22.0 | $2K | — | -4.0 | -15.4% | $79.23 | — |
| 80 | CVLT | COMMVAULT SYS INC COM | Technology | 12.0 | $2K | — | -28.0 | -70.0% | $141.75 | +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%