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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WD | WALKER & DUNLOP INC COM | Financial Services | 10.0 | $547.0 | — | +2.0 | +25.0% | $54.70 | -27.0% |
| 1662 | IBEX | IBEX LTD SHS NEW | Technology | 18.0 | $547.0 | — | NEW | — | $30.39 | +17.3% |
| 1663 | AM | ANTERO MIDSTREAM CORP COM | Energy | 24.0 | $546.0 | — | NEW | — | $22.75 | -0.7% |
| 1664 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 26.0 | $545.0 | — | — | — | $20.96 | +14.5% |
| 1665 | — | ODDITY TECH LTD SHS CL A | — | 36.0 | $545.0 | — | NEW | — | $15.14 | — |
| 1666 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 8.0 | $541.0 | — | NEW | — | $67.62 | +13.4% |
| 1667 | AMSF | AMERISAFE INC COM | Financial Services | 16.0 | $541.0 | — | -85.0 | -84.2% | $33.81 | -21.9% |
| 1668 | ENTG | ENTEGRIS INC COM | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -17.2% |
| 1669 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 37.0 | $540.0 | — | -119.0 | -76.3% | $14.59 | +9.3% |
| 1670 | YELP | YELP INC CL A | Communication Services | 22.0 | $539.0 | — | -41.0 | -65.1% | $24.50 | -3.4% |
| 1671 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 103.0 | $538.0 | — | NEW | — | $5.22 | -33.3% |
| 1672 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 5.0 | $537.0 | — | NEW | — | $107.40 | -5.7% |
| 1673 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $537.0 | — | -61.0 | -89.7% | $76.71 | -16.8% |
| 1674 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 3.0 | $536.0 | — | NEW | — | $178.67 | +4.1% |
| 1675 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $533.0 | — | -1.0 | -16.7% | $106.60 | +20.5% |
| 1676 | JELD | JELD-WEN HLDG INC COM | Industrials | 355.0 | $533.0 | — | NEW | — | $1.50 | +23.9% |
| 1677 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 101.0 | $533.0 | — | NEW | — | $5.28 | -11.6% |
| 1678 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 16.0 | $532.0 | — | -3.0 | -15.8% | $33.25 | +6.9% |
| 1679 | EBF | ENNIS INC COM | Industrials | 25.0 | $531.0 | — | NEW | — | $21.24 | +6.0% |
| 1680 | AGEN | AGENUS INC COM NEW | Healthcare | 173.0 | $529.0 | — | NEW | — | $3.06 | +143.3% |
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
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%