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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ZYMEWORKS INC COM | — | 64.0 | $2K | — | NEW | — | $26.33 | — |
| 922 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 38.0 | $2K | — | NEW | — | $44.05 | +13.1% |
| 923 | NXT | NEXTPOWER INC CLASS A COM | Technology | 19.0 | $2K | — | NEW | — | $87.11 | +57.4% |
| 924 | INGR | INGREDION INC COM | Consumer Defensive | 15.0 | $2K | — | NEW | — | $110.27 | -6.5% |
| 925 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 56.0 | $2K | — | NEW | — | $29.50 | +26.1% |
| 926 | CI | THE CIGNA GROUP COM | Healthcare | 6.0 | $2K | — | NEW | — | $275.17 | +3.3% |
| 927 | VISN | VISTANCE NETWORKS INC COM | Technology | 91.0 | $2K | — | NEW | — | $18.13 | -31.7% |
| 928 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $30.54 | -8.5% |
| 929 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 63.0 | $2K | — | NEW | — | $26.17 | -35.2% |
| 930 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $14.57 | -25.2% |
| 931 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 98.0 | $2K | — | NEW | — | $16.72 | +17.3% |
| 932 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 267.0 | $2K | — | NEW | — | $6.11 | +85.0% |
| 933 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 25.0 | $2K | — | NEW | — | $65.20 | +76.5% |
| 934 | WSBC | WESBANCO INC COM | Financial Services | 49.0 | $2K | — | NEW | — | $33.24 | +4.3% |
| 935 | TMUS | T-MOBILE US INC COM | Communication Services | 8.0 | $2K | — | NEW | — | $203.00 | -6.9% |
| 936 | CDE | COEUR MNG INC COM NEW | Basic Materials | 91.0 | $2K | — | NEW | — | $17.84 | +4.2% |
| 937 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 16.0 | $2K | — | NEW | — | $101.06 | +19.6% |
| 938 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $124.15 | +1.9% |
| 939 | — | FEDERATED HERMES INC CL B | — | 31.0 | $2K | — | NEW | — | $52.06 | — |
| 940 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 43.0 | $2K | — | NEW | — | $37.49 | +8.1% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%