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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 7.0 | $443.0 | — | -5.0 | -41.7% | $63.29 | +1.6% |
| 1622 | FLS | FLOWSERVE CORP COM | Industrials | 6.0 | $441.0 | — | NEW | — | $73.50 | -0.6% |
| 1623 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 14.0 | $441.0 | — | NEW | — | $31.50 | -0.9% |
| 1624 | FIVN | FIVE9 INC COM | Technology | 29.0 | $440.0 | — | -45.0 | -60.8% | $15.17 | +46.6% |
| 1625 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 28.0 | $439.0 | — | NEW | — | $15.68 | +6.9% |
| 1626 | DTE | DTE ENERGY CO COM | Utilities | 3.0 | $439.0 | — | -28.0 | -90.3% | $146.33 | -1.1% |
| 1627 | USAR | USA RARE EARTH INC COM | Basic Materials | 29.0 | $439.0 | — | NEW | — | $15.14 | +81.0% |
| 1628 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 12.0 | $438.0 | — | NEW | — | $36.50 | -5.7% |
| 1629 | EXTR | EXTREME NETWORKS INC COM | Technology | 29.0 | $437.0 | — | — | — | $15.07 | +77.6% |
| 1630 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 6.0 | $437.0 | — | NEW | — | $72.83 | +2.6% |
| 1631 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 311.0 | $435.0 | — | NEW | — | $1.40 | +43.0% |
| 1632 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 7.0 | $435.0 | — | NEW | — | $62.14 | +44.3% |
| 1633 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3.0 | $434.0 | — | NEW | — | $144.67 | -1.3% |
| 1634 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5.0 | $432.0 | — | -62.0 | -92.5% | $86.40 | +36.3% |
| 1635 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3.0 | $431.0 | — | — | — | $143.67 | +25.0% |
| 1636 | TTD | THE TRADE DESK INC COM CL A | Technology | 19.0 | $431.0 | — | +10.0 | +111.1% | $22.68 | -0.3% |
| 1637 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 21.0 | $430.0 | — | NEW | — | $20.48 | +34.5% |
| 1638 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 165.0 | $429.0 | — | NEW | — | $2.60 | +44.4% |
| 1639 | ANGI | ANGI INC CL A NEW | Communication Services | 62.0 | $425.0 | — | +18.0 | +40.9% | $6.85 | -21.4% |
| 1640 | — | KULR TECHNOLOGY GROUP INC COM | — | 179.0 | $424.0 | — | NEW | — | $2.37 | — |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%