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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ADEA | ADEIA INC COM | Technology | 43.0 | $1K | — | -65.0 | -60.2% | $32.93 | -18.1% |
| 1242 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 19.0 | $1K | — | +8.0 | +72.7% | $74.47 | +11.4% |
| 1243 | EIX | EDISON INTL COM | Utilities | 19.0 | $1K | — | — | — | $74.47 | +0.3% |
| 1244 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 36.0 | $1K | — | — | — | $39.31 | -1.6% |
| 1245 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 9.0 | $1K | — | — | — | $157.00 | -9.3% |
| 1246 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 224.0 | $1K | — | — | — | $6.30 | -10.9% |
| 1247 | EXPO | EXPONENT INC COM | Industrials | 24.0 | $1K | — | +17.0 | +242.9% | $58.75 | +18.1% |
| 1248 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 70.0 | $1K | — | NEW | — | $20.11 | — |
| 1249 | — | INGERSOLL RAND INC COM | — | 17.0 | $1K | — | -5.0 | -22.7% | $82.00 | — |
| 1250 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 37.0 | $1K | — | — | — | $37.46 | -39.5% |
| 1251 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 47.0 | $1K | — | -18.0 | -27.7% | $29.40 | -19.6% |
| 1252 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 18.0 | $1K | — | — | — | $76.67 | +16.2% |
| 1253 | JBGS | JBG SMITH PPTYS COM | Real Estate | 94.0 | $1K | — | -180.0 | -65.7% | $14.67 | -15.7% |
| 1254 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 122.0 | $1K | — | NEW | — | $11.28 | +3.6% |
| 1255 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 17.0 | $1K | — | — | — | $80.88 | — |
| 1256 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 87.0 | $1K | — | — | — | $15.78 | — |
| 1257 | IDA | IDACORP INC COM | Utilities | 9.0 | $1K | — | — | — | $151.33 | -7.4% |
| 1258 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 37.0 | $1K | — | +21.0 | +131.2% | $36.76 | -36.6% |
| 1259 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 233.0 | $1K | — | — | — | $5.81 | -23.6% |
| 1260 | WOLF | WOLFSPEED INC COM | Technology | 28.0 | $1K | — | NEW | — | $48.25 | -45.4% |
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%