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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 29.0 | $976.0 | — | NEW | — | $33.66 | +8.6% |
| 1262 | CVI | CVR ENERGY INC COM | Energy | 29.0 | $976.0 | — | — | — | $33.66 | +4.4% |
| 1263 | PINS | PINTEREST INC CL A | Communication Services | 53.0 | $972.0 | — | NEW | — | $18.34 | +26.5% |
| 1264 | INVH | INVITATION HOMES INC COM | Real Estate | 39.0 | $969.0 | — | NEW | — | $24.85 | +21.2% |
| 1265 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 55.0 | $968.0 | — | +5.0 | +10.0% | $17.60 | +243.2% |
| 1266 | PGNY | PROGYNY INC COM | Healthcare | 57.0 | $968.0 | — | +37.0 | +185.0% | $16.98 | +88.0% |
| 1267 | LTC | LTC PPTYS INC COM | Real Estate | 26.0 | $966.0 | — | — | — | $37.15 | +12.4% |
| 1268 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 16.0 | $961.0 | — | -26.0 | -61.9% | $60.06 | -18.3% |
| 1269 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 16.0 | $958.0 | — | — | — | $59.88 | +9.6% |
| 1270 | TLN | TALEN ENERGY CORP COM | Utilities | 3.0 | $958.0 | — | — | — | $319.33 | +16.6% |
| 1271 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 26.0 | $957.0 | — | — | — | $36.81 | -12.4% |
| 1272 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 19.0 | $956.0 | — | +8.0 | +72.7% | $50.32 | -38.6% |
| 1273 | XYL | XYLEM INC COM | Industrials | 8.0 | $956.0 | — | -13.0 | -61.9% | $119.50 | +2.7% |
| 1274 | CUBE | CUBESMART COM | Real Estate | 26.0 | $953.0 | — | -14.0 | -35.0% | $36.65 | +14.3% |
| 1275 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 23.0 | $952.0 | — | +9.0 | +64.3% | $41.39 | -18.1% |
| 1276 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 34.0 | $950.0 | — | -8.0 | -19.1% | $27.94 | +21.9% |
| 1277 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 42.0 | $949.0 | — | -60.0 | -58.8% | $22.60 | +10.1% |
| 1278 | SEZL | SEZZLE INC COM | Financial Services | 15.0 | $949.0 | — | NEW | — | $63.27 | +176.1% |
| 1279 | UDMY | UDEMY INC COM | Consumer Defensive | 205.0 | $947.0 | — | NEW | — | $4.62 | +0.2% |
| 1280 | DDOG | DATADOG INC CL A COM | Technology | 8.0 | $944.0 | — | +4.0 | +100.0% | $118.00 | +119.2% |
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%