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 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 10.0 | $580.0 | — | — | — | $58.00 | +4.1% |
| 1622 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 34.0 | $580.0 | — | NEW | — | $17.06 | +1.3% |
| 1623 | VUZI | VUZIX CORP COM NEW | Technology | 200.0 | $580.0 | — | NEW | — | $2.90 | +6.2% |
| 1624 | DBX | DROPBOX INC CL A | Technology | 21.0 | $577.0 | — | +1.0 | +5.0% | $27.48 | +23.3% |
| 1625 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | -2.0 | -66.7% | $577.00 | -9.4% |
| 1626 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 6.0 | $576.0 | — | -19.0 | -76.0% | $96.00 | -15.1% |
| 1627 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 7.0 | $575.0 | — | NEW | — | $82.14 | -1.7% |
| 1628 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 20.0 | $573.0 | — | -17.0 | -46.0% | $28.65 | +15.6% |
| 1629 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 81.0 | $573.0 | — | — | — | $7.07 | +9.6% |
| 1630 | TILE | INTERFACE INC COM | Consumer Cyclical | 16.0 | $573.0 | — | — | — | $35.81 | +7.6% |
| 1631 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $573.0 | — | — | — | $573.00 | -28.3% |
| 1632 | AVPT | AVEPOINT INC COM CL A | Technology | 51.0 | $572.0 | — | NEW | — | $11.22 | +18.8% |
| 1633 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 5.0 | $572.0 | — | — | — | $114.40 | +25.8% |
| 1634 | IX | ORIX CORP SPONSORED ADR | Financial Services | 15.0 | $571.0 | — | NEW | — | $38.07 | +2.8% |
| 1635 | DOMO | DOMO INC COM CL B | Technology | 182.0 | $570.0 | — | NEW | — | $3.13 | +19.7% |
| 1636 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 33.0 | $570.0 | — | NEW | — | $17.27 | -17.3% |
| 1637 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 11.0 | $570.0 | — | — | — | $51.82 | -2.4% |
| 1638 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 61.0 | $570.0 | — | NEW | — | $9.34 | — |
| 1639 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 96.0 | $567.0 | — | — | — | $5.91 | -10.1% |
| 1640 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 91.0 | $566.0 | — | NEW | — | $6.22 | -37.9% |
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%