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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 44.0 | $2K | — | +15.0 | +51.7% | $36.23 | +3.5% |
| 1202 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 178.0 | $2K | — | — | — | $8.94 | +1.7% |
| 1203 | MDXG | MIMEDX GROUP INC COM | Healthcare | 412.0 | $2K | — | NEW | — | $3.85 | +11.7% |
| 1204 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 23.0 | $2K | — | — | — | $68.57 | +5.0% |
| 1205 | HCI | HCI GROUP INC COM | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $175.22 | +3.9% |
| 1206 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 25.0 | $2K | — | -16.0 | -39.0% | $62.96 | +37.7% |
| 1207 | GRAL | GRAIL INC COM | Healthcare | 23.0 | $2K | — | +18.0 | +360.0% | $68.26 | +14.2% |
| 1208 | AA | ALCOA CORP COM | Basic Materials | 30.0 | $2K | — | — | — | $52.13 | -3.0% |
| 1209 | NWSA | NEWS CORP NEW CL A | Communication Services | 63.0 | $2K | — | — | — | $24.83 | +19.4% |
| 1210 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4.0 | $2K | — | -4.0 | -50.0% | $390.00 | +4.2% |
| 1211 | PVH | PVH CORPORATION COM | Consumer Cyclical | 21.0 | $2K | — | — | — | $74.29 | +2.4% |
| 1212 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 287.0 | $2K | — | NEW | — | $5.42 | -13.3% |
| 1213 | BILL | BILL HOLDINGS INC COM | Technology | 43.0 | $2K | — | +32.0 | +290.9% | $36.16 | +31.1% |
| 1214 | — | CARNIVAL CORP LTD COMMON SHARES | — | 54.0 | $2K | — | — | — | $28.57 | — |
| 1215 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13.0 | $2K | — | — | — | $118.15 | -6.8% |
| 1216 | PACS | PACS GROUP INC COM SHS | Financial Services | 36.0 | $2K | — | — | — | $42.64 | +2.2% |
| 1217 | ATEN | A10 NETWORKS INC COM | Technology | 41.0 | $2K | — | +12.0 | +41.4% | $37.34 | -31.6% |
| 1218 | — | DIEBOLD NIXDORF INC COM SHS | — | 18.0 | $2K | — | +9.0 | +100.0% | $85.00 | — |
| 1219 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 55.0 | $2K | — | +22.0 | +66.7% | $27.80 | +2.8% |
| 1220 | BL | BLACKLINE INC COM | Technology | 54.0 | $2K | — | +40.0 | +285.7% | $28.07 | +13.7% |
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%