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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 208.0 | $1K | — | +109.0 | +110.1% | $6.87 | -8.2% |
| 702 | FBNC | FIRST BANCORP N C COM | Financial Services | 25.0 | $1K | — | +7.0 | +38.9% | $56.32 | +17.6% |
| 703 | GDDY | GODADDY INC CL A | Technology | 17.0 | $1K | — | +9.0 | +112.5% | $82.65 | +16.4% |
| 704 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $233.33 | +0.3% |
| 705 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $1K | — | +3.0 | +300.0% | $341.75 | -1.8% |
| 706 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 21.0 | $1K | — | +8.0 | +61.5% | $64.71 | +25.9% |
| 707 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 58.0 | $1K | — | +23.0 | +65.7% | $23.40 | +43.7% |
| 708 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 87.0 | $1K | — | +31.0 | +55.4% | $15.43 | — |
| 709 | RYN | RAYONIER INC COM | Real Estate | 65.0 | $1K | — | +34.0 | +109.7% | $20.63 | +7.4% |
| 710 | RBRK | RUBRIK INC. CL A | Technology | 27.0 | $1K | — | +20.0 | +285.7% | $48.96 | +63.0% |
| 711 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 25.0 | $1K | — | +13.0 | +108.3% | $52.72 | +0.4% |
| 712 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 16.0 | $1K | — | +9.0 | +128.6% | $80.88 | -15.8% |
| 713 | ALC | ALCON AG ORD SHS | Healthcare | 17.0 | $1K | — | +10.0 | +142.9% | $75.35 | -6.3% |
| 714 | ARCB | ARCBEST CORP COM | Industrials | 13.0 | $1K | — | +7.0 | +116.7% | $98.38 | +60.2% |
| 715 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 5.0 | $1K | — | +2.0 | +66.7% | $250.60 | +43.3% |
| 716 | WAB | WABTEC COM | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $250.00 | +3.9% |
| 717 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 9.0 | $1K | — | +5.0 | +125.0% | $137.11 | +10.3% |
| 718 | HWKN | HAWKINS INC COM | Basic Materials | 8.0 | $1K | — | +2.0 | +33.3% | $153.62 | -6.9% |
| 719 | APG | API GROUP CORP COM STK | Industrials | 30.0 | $1K | — | +13.0 | +76.5% | $40.53 | +0.7% |
| 720 | SSD | SIMPSON MFG INC COM | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $171.57 | +13.0% |
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%