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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SRCE | 1ST SOURCE CORP COM | Financial Services | 15.0 | $1K | — | +7.0 | +87.5% | $69.20 | +23.6% |
| 742 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 129.0 | $1K | — | +1.0 | +0.8% | $8.03 | +56.0% |
| 743 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 17.0 | $1K | — | +8.0 | +88.9% | $60.82 | -20.4% |
| 744 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 55.0 | $1K | — | +25.0 | +83.3% | $18.56 | -18.1% |
| 745 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $998.0 | — | +2.0 | +33.3% | $124.75 | +26.0% |
| 746 | DOX | AMDOCS LTD SHS | Technology | 15.0 | $979.0 | — | +10.0 | +200.0% | $65.27 | -12.0% |
| 747 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 55.0 | $968.0 | — | +5.0 | +10.0% | $17.60 | +212.4% |
| 748 | PGNY | PROGYNY INC COM | Healthcare | 57.0 | $968.0 | — | +37.0 | +185.0% | $16.98 | +50.3% |
| 749 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 19.0 | $956.0 | — | +8.0 | +72.7% | $50.32 | -28.4% |
| 750 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 23.0 | $952.0 | — | +9.0 | +64.3% | $41.39 | -33.7% |
| 751 | DDOG | DATADOG INC CL A COM | Technology | 8.0 | $944.0 | — | +4.0 | +100.0% | $118.00 | +127.7% |
| 752 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 156.0 | $933.0 | — | +33.0 | +26.8% | $5.98 | -40.0% |
| 753 | EVER | EVERQUOTE INC COM CL A | Communication Services | 60.0 | $925.0 | — | +38.0 | +172.7% | $15.42 | +20.6% |
| 754 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13.0 | $912.0 | — | +7.0 | +116.7% | $70.15 | +9.5% |
| 755 | — | OUSTER INC COM NEW | — | 49.0 | $900.0 | — | +27.0 | +122.7% | $18.37 | — |
| 756 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 6.0 | $890.0 | — | +3.0 | +100.0% | $148.33 | +45.4% |
| 757 | SF | STIFEL FINL CORP COM | Financial Services | 12.0 | $887.0 | — | +4.0 | +50.0% | $73.92 | -4.7% |
| 758 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $872.0 | — | +1.0 | +50.0% | $290.67 | +0.5% |
| 759 | HNI | HNI CORP COM | Industrials | 26.0 | $868.0 | — | +10.0 | +62.5% | $33.38 | +40.4% |
| 760 | — | ELME COMMUNITIES SH BEN INT | — | 410.0 | $824.0 | — | +251.0 | +157.9% | $2.01 | — |
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%