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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 13.0 | $616.0 | — | — | — | $47.38 | -3.7% |
| 1582 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3.0 | $615.0 | — | — | — | $205.00 | +2.3% |
| 1583 | WBS | WEBSTER FINL CORP COM | Financial Services | 8.0 | $611.0 | — | — | — | $76.38 | +2.1% |
| 1584 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 34.0 | $610.0 | — | -18.0 | -34.6% | $17.94 | -1.6% |
| 1585 | AVBC | AVIDIA BANCORP INC COMMON STOCK | Financial Services | 29.0 | $609.0 | — | — | — | $21.00 | +5.2% |
| 1586 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 16.0 | $609.0 | — | — | — | $38.06 | +1.6% |
| 1587 | — | ELME COMMUNITIES SH BEN INT | — | 410.0 | $607.0 | — | — | — | $1.48 | — |
| 1588 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7.0 | $604.0 | — | — | — | $86.29 | +21.4% |
| 1589 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 17.0 | $604.0 | — | NEW | — | $35.53 | -7.3% |
| 1590 | INVH | INVITATION HOMES INC COM | Real Estate | 20.0 | $604.0 | — | -19.0 | -48.7% | $30.20 | -1.6% |
| 1591 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 27.0 | $603.0 | — | +4.0 | +17.4% | $22.33 | +0.2% |
| 1592 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 38.0 | $603.0 | — | NEW | — | $15.87 | -43.3% |
| 1593 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $602.0 | — | -4.0 | -66.7% | $301.00 | -24.0% |
| 1594 | — | SOUTHSTATE BK CORP COM | — | 6.0 | $599.0 | — | — | — | $99.83 | — |
| 1595 | — | STANDARDAERO INC COM | — | 20.0 | $598.0 | — | NEW | — | $29.90 | — |
| 1596 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 3.0 | $598.0 | — | -3.0 | -50.0% | $199.33 | +14.9% |
| 1597 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8.0 | $598.0 | — | -18.0 | -69.2% | $74.75 | +4.7% |
| 1598 | BXP | BXP INC COM | Real Estate | 9.0 | $597.0 | — | -9.0 | -50.0% | $66.33 | -0.2% |
| 1599 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 196.0 | $596.0 | — | NEW | — | $3.04 | -2.3% |
| 1600 | FCN | FTI CONSULTING INC COM | Industrials | 4.0 | $596.0 | — | — | — | $149.00 | +1.6% |
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%