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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 49.0 | $814.0 | — | — | — | $16.61 | -21.6% |
| 1462 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 33.0 | $813.0 | — | — | — | $24.64 | -7.6% |
| 1463 | UEC | URANIUM ENERGY CORP COM | Energy | 76.0 | $810.0 | — | -210.0 | -73.4% | $10.66 | +9.1% |
| 1464 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 10.0 | $805.0 | — | — | — | $80.50 | -27.0% |
| 1465 | DUOL | DUOLINGO INC CL A COM | Technology | 7.0 | $805.0 | — | +1.0 | +16.7% | $115.00 | +27.0% |
| 1466 | EOLS | EVOLUS INC COM | Healthcare | 116.0 | $805.0 | — | — | — | $6.94 | +23.9% |
| 1467 | TRGP | TARGA RES CORP COM | Energy | 3.0 | $804.0 | — | — | — | $268.00 | +10.9% |
| 1468 | WTFC | WINTRUST FINL CORP COM | Financial Services | 5.0 | $804.0 | — | — | — | $160.80 | -4.6% |
| 1469 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 70.0 | $803.0 | — | NEW | — | $11.47 | -10.0% |
| 1470 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 36.0 | $803.0 | — | NEW | — | $22.31 | +26.9% |
| 1471 | VFC | V F CORP COM | Consumer Cyclical | 48.0 | $800.0 | — | +21.0 | +77.8% | $16.67 | -13.8% |
| 1472 | CVI | CVR ENERGY INC COM | Energy | 29.0 | $799.0 | — | — | — | $27.55 | +33.2% |
| 1473 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | Industrials | 80.0 | $798.0 | — | — | — | $9.97 | +6.3% |
| 1474 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 79.0 | $797.0 | — | +13.0 | +19.7% | $10.09 | +12.0% |
| 1475 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 14.0 | $797.0 | — | NEW | — | $56.93 | -5.3% |
| 1476 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 58.0 | $795.0 | — | -213.0 | -78.6% | $13.71 | -24.1% |
| 1477 | QTRX | QUANTERIX CORP COM | Healthcare | 184.0 | $795.0 | — | NEW | — | $4.32 | -31.5% |
| 1478 | BHB | BAR HBR BANKSHARES COM | Financial Services | 21.0 | $793.0 | — | — | — | $37.76 | +4.5% |
| 1479 | CCBG | CAPITAL CITY BANK COM | Financial Services | 16.0 | $791.0 | — | — | — | $49.44 | +3.1% |
| 1480 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $790.0 | — | NEW | — | $263.33 | +34.7% |
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%