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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 25.0 | $1K | — | +6.0 | +31.6% | $40.64 | +54.8% |
| 1382 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 28.0 | $1K | — | +10.0 | +55.6% | $36.25 | -2.6% |
| 1383 | WSBC | WESBANCO INC COM | Financial Services | 26.0 | $1K | — | — | — | $39.04 | +5.4% |
| 1384 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 4.0 | $1K | — | NEW | — | $253.25 | -18.5% |
| 1385 | EXPI | AGNT INC COM | Real Estate | 186.0 | $1K | — | NEW | — | $5.41 | -12.5% |
| 1386 | PI | IMPINJ INC COM | Technology | 7.0 | $1K | — | -2.0 | -22.2% | $143.29 | +15.1% |
| 1387 | — | EXPAND ENERGY CORPORATION COM | — | 11.0 | $1K | — | — | — | $91.18 | — |
| 1388 | PUBM | PUBMATIC INC COM CL A | Technology | 76.0 | $997.0 | — | — | — | $13.12 | +27.9% |
| 1389 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 55.0 | $993.0 | — | -15.0 | -21.4% | $18.05 | +17.1% |
| 1390 | PEGA | PEGASYSTEMS INC COM | Technology | 33.0 | $989.0 | — | +21.0 | +175.0% | $29.97 | +12.9% |
| 1391 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 97.0 | $988.0 | — | — | — | $10.19 | -4.1% |
| 1392 | GLOB | GLOBANT S A COM | Technology | 34.0 | $984.0 | — | +2.0 | +6.2% | $28.94 | +36.6% |
| 1393 | HBNC | HORIZON BANCORP IND COM | Financial Services | 49.0 | $979.0 | — | — | — | $19.98 | -1.7% |
| 1394 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 27.0 | $978.0 | — | — | — | $36.22 | -25.0% |
| 1395 | RXST | RXSIGHT INC COM | Healthcare | 203.0 | $978.0 | — | NEW | — | $4.82 | +27.9% |
| 1396 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 25.0 | $975.0 | — | -73.0 | -74.5% | $39.00 | -7.7% |
| 1397 | ENVA | ENOVA INTL INC COM | Financial Services | 4.0 | $963.0 | — | — | — | $240.75 | +5.7% |
| 1398 | COMP | COMPASS INC CL A | Technology | 78.0 | $962.0 | — | -50.0 | -39.1% | $12.33 | +3.8% |
| 1399 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 39.0 | $958.0 | — | -112.0 | -74.2% | $24.56 | -6.7% |
| 1400 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 10.0 | $958.0 | — | NEW | — | $95.80 | +24.3% |
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%