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 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 42.0 | $758.0 | — | NEW | — | $18.05 | -5.0% |
| 1502 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $757.0 | — | — | — | $378.50 | -20.7% |
| 1503 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $750.0 | — | — | — | $75.00 | +43.7% |
| 1504 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 15.0 | $750.0 | — | — | — | $50.00 | +7.8% |
| 1505 | GLNG | GOLAR LNG LTD SHS | Energy | 15.0 | $748.0 | — | — | — | $49.87 | +5.3% |
| 1506 | BFC | BANK FIRST CORP COM | Financial Services | 5.0 | $742.0 | — | NEW | — | $148.40 | +3.6% |
| 1507 | NET | CLOUDFLARE INC CL A COM | Technology | 3.0 | $736.0 | — | -16.0 | -84.2% | $245.33 | +18.7% |
| 1508 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 75.0 | $734.0 | — | — | — | $9.79 | -3.5% |
| 1509 | — | STUBHUB HLDGS INC CL A | — | 57.0 | $734.0 | — | NEW | — | $12.88 | — |
| 1510 | — | KULR TECHNOLOGY GROUP INC COM | — | 192.0 | $732.0 | — | +13.0 | +7.3% | $3.81 | — |
| 1511 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 18.0 | $731.0 | — | — | — | $40.61 | +13.8% |
| 1512 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 72.0 | $719.0 | — | — | — | $9.99 | +19.3% |
| 1513 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 6.0 | $713.0 | — | -22.0 | -78.6% | $118.83 | -2.6% |
| 1514 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 47.0 | $713.0 | — | — | — | $15.17 | +1.2% |
| 1515 | RDW | REDWIRE CORPORATION COM | Industrials | 58.0 | $709.0 | — | — | — | $12.22 | +2.0% |
| 1516 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 8.0 | $709.0 | — | — | — | $88.62 | +4.1% |
| 1517 | QUBT | QUANTUM COMPUTING INC COM | Technology | 73.0 | $708.0 | — | NEW | — | $9.70 | -13.8% |
| 1518 | FIVN | FIVE9 INC COM | Technology | 33.0 | $704.0 | — | +4.0 | +13.8% | $21.33 | +51.5% |
| 1519 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 9.0 | $704.0 | — | — | — | $78.22 | +36.8% |
| 1520 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4.0 | $703.0 | — | — | — | $175.75 | +19.6% |
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
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%