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 | GLNG | GOLAR LNG LTD SHS | Energy | 15.0 | $812.0 | — | -2.0 | -11.8% | $54.13 | -8.1% |
| 1342 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 16.0 | $811.0 | — | -15.0 | -48.4% | $50.69 | +28.9% |
| 1343 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 15.0 | $809.0 | — | -3.0 | -16.7% | $53.93 | -26.0% |
| 1344 | — | REZOLVE AI PLC ORD SHS | — | 316.0 | $809.0 | — | NEW | — | $2.56 | — |
| 1345 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 16.0 | $807.0 | — | NEW | — | $50.44 | +86.6% |
| 1346 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 87.0 | $807.0 | — | +52.0 | +148.6% | $9.28 | +3.8% |
| 1347 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | Industrials | 80.0 | $806.0 | — | — | — | $10.07 | +4.6% |
| 1348 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 42.0 | $805.0 | — | -22.0 | -34.4% | $19.17 | -15.0% |
| 1349 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13.0 | $805.0 | — | — | — | $61.92 | +42.3% |
| 1350 | IPGP | IPG PHOTONICS CORP COM | Technology | 7.0 | $802.0 | — | — | — | $114.57 | -9.8% |
| 1351 | — | ON24 INC COM | — | 99.0 | $802.0 | — | — | — | $8.10 | — |
| 1352 | OTEX | OPEN TEXT CORP COM | Technology | 36.0 | $801.0 | — | — | — | $22.25 | +5.3% |
| 1353 | RPM | RPM INTL INC COM | Basic Materials | 8.0 | $795.0 | — | -3.0 | -27.3% | $99.38 | +7.0% |
| 1354 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 153.0 | $791.0 | — | -84.0 | -35.4% | $5.17 | -13.2% |
| 1355 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4.0 | $791.0 | — | — | — | $197.75 | -3.9% |
| 1356 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4.0 | $782.0 | — | — | — | $195.50 | +21.3% |
| 1357 | GNRC | GENERAC HLDGS INC COM | Industrials | 4.0 | $781.0 | — | — | — | $195.25 | +10.3% |
| 1358 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6.0 | $779.0 | — | — | — | $129.83 | -8.6% |
| 1359 | VECO | VEECO INSTRS INC DEL COM | Technology | 23.0 | $779.0 | — | — | — | $33.87 | +60.5% |
| 1360 | PUMP | PROPETRO HLDG CORP COM | Energy | 54.0 | $778.0 | — | NEW | — | $14.41 | -11.6% |
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%