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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9.0 | $2K | — | +6.0 | +200.0% | $175.67 | +12.4% |
| 1062 | HGTY | HAGERTY INC CL A COM | Financial Services | 150.0 | $2K | — | -93.0 | -38.3% | $10.53 | +14.2% |
| 1063 | — | CRH PLC ORD | — | 15.0 | $2K | — | +6.0 | +66.7% | $105.13 | — |
| 1064 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 76.0 | $2K | — | NEW | — | $20.74 | +23.0% |
| 1065 | UMH | UMH PPTYS INC COM | Real Estate | 109.0 | $2K | — | -32.0 | -22.7% | $14.43 | +8.7% |
| 1066 | NWSA | NEWS CORP NEW CL A | Communication Services | 63.0 | $2K | — | -157.0 | -71.4% | $24.94 | +14.0% |
| 1067 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 30.0 | $2K | — | NEW | — | $52.13 | +8.7% |
| 1068 | YELP | YELP INC CL A | Communication Services | 63.0 | $2K | — | +31.0 | +96.9% | $24.75 | +10.7% |
| 1069 | STN | STANTEC INC COM | Industrials | 18.0 | $2K | — | — | — | $86.39 | -19.5% |
| 1070 | CHCO | CITY HLDG CO COM | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $119.54 | +13.6% |
| 1071 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 85.0 | $2K | — | +27.0 | +46.5% | $18.27 | +24.8% |
| 1072 | — | FORTINET INC COM | — | 19.0 | $2K | — | +13.0 | +216.7% | $81.74 | — |
| 1073 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 56.0 | $2K | — | — | — | $27.70 | +24.6% |
| 1074 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 17.0 | $2K | — | -2.0 | -10.5% | $91.12 | +16.7% |
| 1075 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 18.0 | $2K | — | +8.0 | +80.0% | $86.06 | -2.5% |
| 1076 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 61.0 | $2K | — | — | — | $25.26 | +18.7% |
| 1077 | MMS | MAXIMUS INC COM | Industrials | 24.0 | $2K | — | -31.0 | -56.4% | $64.08 | -9.0% |
| 1078 | KOS | KOSMOS ENERGY LTD COM | Energy | 553.0 | $2K | — | — | — | $2.78 | -19.4% |
| 1079 | ACMR | ACM RESH INC COM CL A | Technology | 39.0 | $2K | — | NEW | — | $39.36 | +113.2% |
| 1080 | PRA | PROASSURANCE CORP COM | Financial Services | 62.0 | $2K | — | +40.0 | +181.8% | $24.73 | +1.1% |
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
23.5%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%