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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VNOM | VIPER ENERGY INC CL A | Energy | 9.0 | $423.0 | — | NEW | — | $47.00 | -6.3% |
| 1642 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 40.0 | $422.0 | — | NEW | — | $10.55 | -33.5% |
| 1643 | BILL | BILL HOLDINGS INC COM | Technology | 11.0 | $421.0 | — | NEW | — | $38.27 | +16.8% |
| 1644 | NI | NISOURCE INC COM | Utilities | 9.0 | $420.0 | — | NEW | — | $46.67 | -0.9% |
| 1645 | DXC | DXC TECHNOLOGY CO COM | Technology | 33.0 | $415.0 | — | -248.0 | -88.3% | $12.58 | -25.3% |
| 1646 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 5.0 | $415.0 | — | -12.0 | -70.6% | $83.00 | -6.4% |
| 1647 | DDD | 3D SYS CORP DEL COM NEW | Technology | 220.0 | $414.0 | — | NEW | — | $1.88 | +49.6% |
| 1648 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 69.0 | $413.0 | — | NEW | — | $5.99 | +125.5% |
| 1649 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 96.0 | $412.0 | — | NEW | — | $4.29 | +46.6% |
| 1650 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $411.0 | — | NEW | — | $137.00 | +19.3% |
| 1651 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $410.0 | — | — | — | $205.00 | +37.3% |
| 1652 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 16.0 | $410.0 | — | NEW | — | $25.62 | +57.5% |
| 1653 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3.0 | $408.0 | — | NEW | — | $136.00 | -1.2% |
| 1654 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 87.0 | $405.0 | — | NEW | — | $4.66 | +31.3% |
| 1655 | — | GCI LIBERTY INC COM SER A | — | 11.0 | $405.0 | — | NEW | — | $36.82 | — |
| 1656 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 17.0 | $401.0 | — | NEW | — | $23.59 | +17.6% |
| 1657 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 12.0 | $401.0 | — | NEW | — | $33.42 | +18.1% |
| 1658 | TILE | INTERFACE INC COM | Consumer Cyclical | 16.0 | $399.0 | — | NEW | — | $24.94 | +36.3% |
| 1659 | CVE | CENOVUS ENERGY INC COM | Energy | 15.0 | $398.0 | — | NEW | — | $26.53 | +2.7% |
| 1660 | M | MACYS INC COM | Consumer Cyclical | 22.0 | $398.0 | — | -84.0 | -79.2% | $18.09 | +33.3% |
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
27.6%
Financial Services
23.5%
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%