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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 10.0 | $543.0 | — | NEW | — | $54.30 | +85.7% |
| 1342 | GPN | GLOBAL PMTS INC COM | Industrials | 7.0 | $542.0 | — | NEW | — | $77.43 | -4.0% |
| 1343 | CGON | CG ONCOLOGY INC COM | Healthcare | 13.0 | $540.0 | — | NEW | — | $41.54 | +46.6% |
| 1344 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 32.0 | $540.0 | — | NEW | — | $16.88 | +11.3% |
| 1345 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 8.0 | $540.0 | — | NEW | — | $67.50 | -18.7% |
| 1346 | ROL | ROLLINS INC COM | Consumer Cyclical | 9.0 | $540.0 | — | NEW | — | $60.00 | -15.5% |
| 1347 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 38.0 | $537.0 | — | NEW | — | $14.13 | +23.4% |
| 1348 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 11.0 | $535.0 | — | NEW | — | $48.64 | -28.6% |
| 1349 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 7.0 | $535.0 | — | NEW | — | $76.43 | -0.5% |
| 1350 | RBRK | RUBRIK INC. CL A | Technology | 7.0 | $535.0 | — | NEW | — | $76.43 | -12.6% |
| 1351 | UPWK | UPWORK INC COM | Industrials | 27.0 | $535.0 | — | NEW | — | $19.81 | -55.8% |
| 1352 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 33.0 | $533.0 | — | NEW | — | $16.15 | +51.6% |
| 1353 | TOST | TOAST INC CL A | Technology | 15.0 | $533.0 | — | NEW | — | $35.53 | -30.6% |
| 1354 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 14.0 | $532.0 | — | NEW | — | $38.00 | +10.5% |
| 1355 | PRA | PROASSURANCE CORP COM | Financial Services | 22.0 | $532.0 | — | NEW | — | $24.18 | +1.6% |
| 1356 | TNET | TRINET GROUP INC COM | Industrials | 9.0 | $532.0 | — | NEW | — | $59.11 | -26.1% |
| 1357 | COCO | VITA COCO CO INC COM | Consumer Defensive | 10.0 | $530.0 | — | NEW | — | $53.00 | +48.7% |
| 1358 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 7.0 | $529.0 | — | NEW | — | $75.57 | +9.2% |
| 1359 | LADR | LADDER CAP CORP CL A | Real Estate | 48.0 | $528.0 | — | NEW | — | $11.00 | -7.0% |
| 1360 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 11.0 | $528.0 | — | NEW | — | $48.00 | +7.1% |
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%