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 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 11.0 | $566.0 | — | NEW | — | $51.45 | +6.2% |
| 1642 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 46.0 | $566.0 | — | — | — | $12.30 | +4.3% |
| 1643 | L | LOEWS CORP COM | Financial Services | 5.0 | $566.0 | — | — | — | $113.20 | -0.3% |
| 1644 | NODK | NI HLDGS INC COM | Financial Services | 36.0 | $566.0 | — | NEW | — | $15.72 | -2.5% |
| 1645 | AEE | AMEREN CORP COM | Utilities | 5.0 | $565.0 | — | NEW | — | $113.00 | -2.8% |
| 1646 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 5.0 | $565.0 | — | NEW | — | $113.00 | -10.8% |
| 1647 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 107.0 | $564.0 | — | +14.0 | +15.1% | $5.27 | -3.1% |
| 1648 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $563.0 | — | NEW | — | $281.50 | +31.3% |
| 1649 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 41.0 | $562.0 | — | — | — | $13.71 | +4.8% |
| 1650 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 30.0 | $560.0 | — | — | — | $18.67 | +0.6% |
| 1651 | WKC | WORLD KINECT CORPORATION COM | Energy | 17.0 | $560.0 | — | — | — | $32.94 | +9.4% |
| 1652 | — | AUNA S A CLASS A | — | 109.0 | $559.0 | — | — | — | $5.13 | — |
| 1653 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $556.0 | — | — | — | $139.00 | -6.0% |
| 1654 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | NEW | — | $185.00 | -7.3% |
| 1655 | BRT | BRT APARTMENTS CORP COM | Real Estate | 36.0 | $553.0 | — | -147.0 | -80.3% | $15.36 | -5.6% |
| 1656 | COTY | COTY INC COM CL A | Consumer Defensive | 256.0 | $553.0 | — | NEW | — | $2.16 | +25.7% |
| 1657 | QBTS | D-WAVE QUANTUM INC COM | Technology | 23.0 | $552.0 | — | NEW | — | $24.00 | -16.8% |
| 1658 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 73.0 | $551.0 | — | NEW | — | $7.55 | +31.2% |
| 1659 | — | SAFEHOLD INC COM | — | 35.0 | $550.0 | — | NEW | — | $15.71 | — |
| 1660 | BTBT | BIT DIGITAL INC SHS | Financial Services | 305.0 | $549.0 | — | NEW | — | $1.80 | -18.1% |
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%