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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GLNG | GOLAR LNG LTD SHS | Energy | 17.0 | $633.0 | — | NEW | — | $37.24 | +35.7% |
| 1282 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 25.0 | $628.0 | — | NEW | — | $25.12 | +63.3% |
| 1283 | AGX | ARGAN INC COM | Industrials | 2.0 | $627.0 | — | NEW | — | $313.50 | +115.5% |
| 1284 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4.0 | $627.0 | — | NEW | — | $156.75 | +40.9% |
| 1285 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $625.0 | — | NEW | — | $156.25 | +4.8% |
| 1286 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 3.0 | $624.0 | — | NEW | — | $208.00 | -16.6% |
| 1287 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 36.0 | $624.0 | — | NEW | — | $17.33 | -17.1% |
| 1288 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -7.9% |
| 1289 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 4.0 | $622.0 | — | NEW | — | $155.50 | -13.6% |
| 1290 | BRZE | BRAZE INC COM CL A | Technology | 18.0 | $617.0 | — | NEW | — | $34.28 | -26.4% |
| 1291 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 131.0 | $617.0 | — | NEW | — | $4.71 | +22.8% |
| 1292 | EPAM | EPAM SYS INC COM | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | -50.5% |
| 1293 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 38.0 | $611.0 | — | NEW | — | $16.08 | +24.7% |
| 1294 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4.0 | $610.0 | — | NEW | — | $152.50 | -28.1% |
| 1295 | STNG | SCORPIO TANKERS INC SHS | Energy | 12.0 | $610.0 | — | NEW | — | $50.83 | +54.2% |
| 1296 | — | BANK FIRST CORPORATION COM | — | 5.0 | $609.0 | — | NEW | — | $121.80 | — |
| 1297 | — | REV GROUP INC COM | — | 10.0 | $608.0 | — | NEW | — | $60.80 | — |
| 1298 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 26.0 | $607.0 | — | NEW | — | $23.35 | +34.0% |
| 1299 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $606.0 | — | NEW | — | $303.00 | -0.1% |
| 1300 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 9.0 | $606.0 | — | NEW | — | $67.33 | +3.2% |
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
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%