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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HGTY | HAGERTY INC CL A COM | Financial Services | 150.0 | $2K | — | — | — | $11.92 | +9.7% |
| 1162 | HEI | HEICO CORP NEW COM | Industrials | 5.0 | $2K | — | +2.0 | +66.7% | $356.20 | -0.3% |
| 1163 | FTV | FORTIVE CORP COM | Technology | 29.0 | $2K | — | — | — | $61.10 | -1.7% |
| 1164 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 34.0 | $2K | — | +12.0 | +54.5% | $51.94 | +0.0% |
| 1165 | YEXT | YEXT INC COM | Technology | 376.0 | $2K | — | NEW | — | $4.67 | +36.0% |
| 1166 | PBI | PITNEY BOWES INC COM | Industrials | 100.0 | $2K | — | +39.0 | +63.9% | $17.52 | -5.9% |
| 1167 | — | LANDBRIDGE COMPANY LLC CL A | — | 22.0 | $2K | — | -4.0 | -15.4% | $79.23 | — |
| 1168 | EXEL | EXELIXIS INC COM | Healthcare | 32.0 | $2K | — | +11.0 | +52.4% | $54.41 | -0.6% |
| 1169 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 22.0 | $2K | — | — | — | $79.09 | +0.9% |
| 1170 | — | KASPI KZ JSC SPONSORED ADS | — | 20.0 | $2K | — | — | — | $86.65 | — |
| 1171 | RUM | RUM GROUP INC COM CL A | Technology | 273.0 | $2K | — | — | — | $6.34 | +42.7% |
| 1172 | AR | ANTERO RESOURCES CORP COM | Energy | 49.0 | $2K | — | — | — | $35.14 | +8.0% |
| 1173 | KOD | KODIAK SCIENCES INC COM | Healthcare | 44.0 | $2K | — | — | — | $38.95 | -1.6% |
| 1174 | CPA | COPA HOLDINGS SA CL A | Industrials | 11.0 | $2K | — | — | — | $155.55 | -16.5% |
| 1175 | ASAN | ASANA INC CL A | Technology | 244.0 | $2K | — | +173.0 | +243.7% | $7.00 | +36.9% |
| 1176 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 95.0 | $2K | — | NEW | — | $17.92 | -27.6% |
| 1177 | CVLT | COMMVAULT SYS INC COM | Technology | 12.0 | $2K | — | -28.0 | -70.0% | $141.75 | -5.6% |
| 1178 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 127.0 | $2K | — | -168.0 | -57.0% | $13.28 | -18.1% |
| 1179 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 17.0 | $2K | — | — | — | $99.24 | +6.8% |
| 1180 | OKLO | OKLO INC COM CL A | Utilities | 32.0 | $2K | — | +23.0 | +255.6% | $52.34 | -19.6% |
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%