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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ALG | ALAMO GROUP INC COM | Industrials | 3.0 | $493.0 | — | — | — | $164.33 | -2.0% |
| 1702 | — | SOUTH BOW CORP COM | — | 14.0 | $493.0 | — | — | — | $35.21 | — |
| 1703 | — | VERASTEM INC COM NEW | — | 129.0 | $493.0 | — | NEW | — | $3.82 | — |
| 1704 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 44.0 | $490.0 | — | — | — | $11.14 | +2.3% |
| 1705 | RBLX | ROBLOX CORP CL A | Technology | 9.0 | $489.0 | — | — | — | $54.33 | -29.5% |
| 1706 | GAP | GAP INC COM | Consumer Cyclical | 26.0 | $486.0 | — | — | — | $18.69 | +7.9% |
| 1707 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 16.0 | $485.0 | — | — | — | $30.31 | +10.1% |
| 1708 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 16.0 | $484.0 | — | NEW | — | $30.25 | -24.3% |
| 1709 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 15.0 | $484.0 | — | NEW | — | $32.27 | +31.5% |
| 1710 | PHVS | PHARVARIS N V COM | Healthcare | 14.0 | $484.0 | — | +8.0 | +133.3% | $34.57 | +2.8% |
| 1711 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $480.0 | — | NEW | — | $120.00 | +2.1% |
| 1712 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 16.0 | $480.0 | — | — | — | $30.00 | +14.6% |
| 1713 | GNTX | GENTEX CORP COM | Consumer Cyclical | 19.0 | $480.0 | — | -6.0 | -24.0% | $25.26 | -6.1% |
| 1714 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 50.0 | $479.0 | — | — | — | $9.58 | +23.9% |
| 1715 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 9.0 | $478.0 | — | NEW | — | $53.11 | +8.4% |
| 1716 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2.0 | $478.0 | — | NEW | — | $239.00 | +14.7% |
| 1717 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 32.0 | $475.0 | — | NEW | — | $14.84 | +5.2% |
| 1718 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 12.0 | $473.0 | — | -3.0 | -20.0% | $39.42 | +0.8% |
| 1719 | XYL | XYLEM INC COM | Industrials | 4.0 | $473.0 | — | -4.0 | -50.0% | $118.25 | -3.1% |
| 1720 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 9.0 | $473.0 | — | -7.0 | -43.8% | $52.56 | +16.6% |
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%