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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PLCE | CHILDRENS PL INC NEW COM | Consumer Cyclical | 99.0 | $394.0 | — | NEW | — | $3.98 | -25.1% |
| 1502 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 3.0 | $392.0 | — | NEW | — | $130.67 | -12.7% |
| 1503 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $391.0 | — | NEW | — | $391.00 | -14.5% |
| 1504 | KMX | CARMAX INC COM | Consumer Cyclical | 10.0 | $386.0 | — | NEW | — | $38.60 | +54.5% |
| 1505 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 32.0 | $382.0 | — | NEW | — | $11.94 | +22.6% |
| 1506 | CNS | COHEN & STEERS INC COM | Financial Services | 6.0 | $377.0 | — | NEW | — | $62.83 | +27.7% |
| 1507 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 25.0 | $371.0 | — | NEW | — | $14.84 | +11.3% |
| 1508 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 26.0 | $368.0 | — | NEW | — | $14.15 | +31.5% |
| 1509 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 19.0 | $366.0 | — | NEW | — | $19.26 | -33.0% |
| 1510 | DBX | DROPBOX INC CL A | Technology | 13.0 | $361.0 | — | NEW | — | $27.77 | +10.6% |
| 1511 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 36.0 | $361.0 | — | NEW | — | $10.03 | -10.1% |
| 1512 | VVV | VALVOLINE INC COM | Energy | 12.0 | $349.0 | — | NEW | — | $29.08 | +38.7% |
| 1513 | TTD | THE TRADE DESK INC COM CL A | Technology | 9.0 | $342.0 | — | NEW | — | $38.00 | -49.6% |
| 1514 | — | GAMESTOP CORP CL A | — | 17.0 | $341.0 | — | NEW | — | $20.06 | — |
| 1515 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 55.0 | $338.0 | — | NEW | — | $6.15 | +0.8% |
| 1516 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 142.0 | $337.0 | — | NEW | — | $2.37 | +14.4% |
| 1517 | EQT | EQT CORP COM | Energy | 6.0 | $322.0 | — | NEW | — | $53.67 | -8.0% |
| 1518 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $316.0 | — | NEW | — | $158.00 | +79.4% |
| 1519 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5.0 | $315.0 | — | NEW | — | $63.00 | -19.0% |
| 1520 | NEXT | NEXTDECADE CORP COM | Energy | 57.0 | $300.0 | — | NEW | — | $5.26 | +43.5% |
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
27.7%
Financial Services
24.6%
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%