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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHC | SOTERA HEALTH CO COM | Healthcare | 191.0 | $3K | 0.00% | +95.0 | +99.0% | $14.34 | +28.7% |
| 602 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 25.0 | $3K | 0.00% | +19.0 | +316.7% | $109.16 | -24.6% |
| 603 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 183.0 | $3K | 0.00% | +153.0 | +510.0% | $14.89 | -1.3% |
| 604 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 172.0 | $3K | 0.00% | +112.0 | +186.7% | $15.72 | -9.9% |
| 605 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 20.0 | $3K | 0.00% | +17.0 | +566.7% | $134.35 | -3.6% |
| 606 | CRVL | CORVEL CORP COM | Financial Services | 49.0 | $3K | 0.00% | +42.0 | +600.0% | $54.65 | +35.1% |
| 607 | KR | KROGER CO COM | Consumer Defensive | 37.0 | $3K | 0.00% | +21.0 | +131.2% | $72.35 | -17.5% |
| 608 | CI | THE CIGNA GROUP COM | Healthcare | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $266.80 | +1.9% |
| 609 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 139.0 | $3K | 0.00% | +114.0 | +456.0% | $19.12 | +0.7% |
| 610 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 13.0 | $3K | 0.00% | +2.0 | +18.2% | $204.46 | -34.3% |
| 611 | RES | RPC INC COM | Energy | 374.0 | $3K | 0.00% | +178.0 | +90.8% | $7.08 | -19.1% |
| 612 | TENB | TENABLE HLDGS INC COM | Technology | 155.0 | $3K | 0.00% | +115.0 | +287.5% | $16.92 | +103.8% |
| 613 | — | CORPAY INC COM SHS | — | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $291.00 | — |
| 614 | WULF | TERAWULF INC COM | Financial Services | 181.0 | $3K | 0.00% | +107.0 | +144.6% | $14.43 | +4.8% |
| 615 | DHI | D R HORTON INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | +9.0 | +90.0% | $137.21 | +1.6% |
| 616 | ADEA | ADEIA INC COM | Technology | 108.0 | $3K | 0.00% | +79.0 | +272.4% | $24.03 | +3.7% |
| 617 | CLH | CLEAN HARBORS INC COM | Industrials | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $286.67 | +9.3% |
| 618 | MGRC | MCGRATH RENTCORP COM | Industrials | 23.0 | $3K | 0.00% | +14.0 | +155.6% | $110.26 | +4.2% |
| 619 | INSP | INSPIRE MED SYS INC COM | Healthcare | 49.0 | $3K | 0.00% | +17.0 | +53.1% | $51.57 | +35.7% |
| 620 | CNS | COHEN & STEERS INC COM | Financial Services | 40.0 | $3K | 0.00% | +34.0 | +566.7% | $62.55 | +17.9% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%