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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WAT | WATERS CORP COM | Healthcare | 17.0 | $6K | 0.00% | +9.0 | +112.5% | $375.00 | +9.5% |
| 762 | — | APOGEE THERAPEUTICS INC COM | — | 48.0 | $6K | 0.00% | +33.0 | +220.0% | $132.73 | — |
| 763 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 195.0 | $6K | 0.00% | +98.0 | +101.0% | $32.50 | +11.6% |
| 764 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 49.0 | $6K | 0.00% | — | — | $129.08 | +0.7% |
| 765 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 164.0 | $6K | 0.00% | +103.0 | +168.8% | $38.41 | +4.3% |
| 766 | WU | WESTERN UN CO COM | Financial Services | 815.0 | $6K | 0.00% | +770.0 | +1711.1% | $7.70 | -5.3% |
| 767 | NTRS | NORTHERN TR CORP COM | Financial Services | 36.0 | $6K | 0.00% | — | — | $173.83 | +5.8% |
| 768 | FNV | FRANCO NEV CORP COM | Basic Materials | 30.0 | $6K | 0.00% | +28.0 | +1400.0% | $208.43 | +27.5% |
| 769 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | — | — | $81.16 | -10.5% |
| 770 | PRK | PARK NATL CORP COM | Financial Services | 34.0 | $6K | 0.00% | +3.0 | +9.7% | $183.00 | +10.5% |
| 771 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 152.0 | $6K | 0.00% | NEW | — | $40.84 | +10.4% |
| 772 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 245.0 | $6K | 0.00% | +142.0 | +137.9% | $25.30 | +16.6% |
| 773 | MGEE | MGE ENERGY INC COM | Utilities | 76.0 | $6K | 0.00% | +62.0 | +442.9% | $81.55 | -3.5% |
| 774 | DHI | D R HORTON INC COM | Consumer Cyclical | 38.0 | $6K | 0.00% | +19.0 | +100.0% | $162.89 | -8.9% |
| 775 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 174.0 | $6K | 0.00% | +15.0 | +9.4% | $35.40 | -7.7% |
| 776 | VRNS | VARONIS SYS INC COM | Technology | 146.0 | $6K | 0.00% | +2.0 | +1.4% | $41.96 | -1.7% |
| 777 | HWKN | HAWKINS INC COM | Basic Materials | 43.0 | $6K | 0.00% | +35.0 | +437.5% | $142.12 | -16.3% |
| 778 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 116.0 | $6K | 0.00% | +54.0 | +87.1% | $52.15 | +7.3% |
| 779 | ALV | AUTOLIV INC COM | Consumer Cyclical | 52.0 | $6K | 0.00% | +34.0 | +188.9% | $116.17 | +7.9% |
| 780 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 81.0 | $6K | 0.00% | — | — | $74.53 | +2.1% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%