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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 70.0 | $823.0 | — | +32.0 | +84.2% | $11.76 | +66.7% |
| 762 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 87.0 | $807.0 | — | +52.0 | +148.6% | $9.28 | -1.5% |
| 763 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 27.0 | $684.0 | — | +14.0 | +107.7% | $25.33 | -12.7% |
| 764 | CBZ | CBIZ INC COM | Industrials | 24.0 | $644.0 | — | +7.0 | +41.2% | $26.83 | +103.8% |
| 765 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 23.0 | $644.0 | — | +8.0 | +53.3% | $28.00 | +47.4% |
| 766 | BRZE | BRAZE INC COM CL A | Technology | 27.0 | $637.0 | — | +9.0 | +50.0% | $23.59 | +3.3% |
| 767 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 44.0 | $577.0 | — | +15.0 | +51.7% | $13.11 | -11.5% |
| 768 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7.0 | $563.0 | — | +1.0 | +16.7% | $80.43 | +11.5% |
| 769 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $542.0 | — | +1.0 | +33.3% | $135.50 | -20.1% |
| 770 | RDDT | REDDIT INC CL A | Communication Services | 4.0 | $539.0 | — | +1.0 | +33.3% | $134.75 | +11.2% |
| 771 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 33.0 | $529.0 | — | +8.0 | +32.0% | $16.03 | -10.3% |
| 772 | FOUR | SHIFT4 PMTS INC CL A | Technology | 12.0 | $525.0 | — | +7.0 | +140.0% | $43.75 | -12.1% |
| 773 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3.0 | $518.0 | — | +1.0 | +50.0% | $172.67 | +69.6% |
| 774 | QNST | QUINSTREET INC COM | Communication Services | 41.0 | $492.0 | — | +6.0 | +17.1% | $12.00 | +20.1% |
| 775 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 9.0 | $481.0 | — | +1.0 | +12.5% | $53.44 | +7.3% |
| 776 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 7.0 | $478.0 | — | +4.0 | +133.3% | $68.29 | +174.9% |
| 777 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 25.0 | $477.0 | — | +5.0 | +25.0% | $19.08 | +101.7% |
| 778 | TNET | TRINET GROUP INC COM | Industrials | 13.0 | $474.0 | — | +4.0 | +44.4% | $36.46 | +78.6% |
| 779 | CXW | CORECIVIC INC COM | Real Estate | 25.0 | $473.0 | — | +3.0 | +13.6% | $18.92 | +69.8% |
| 780 | AMPL | AMPLITUDE INC COM CL A | Technology | 68.0 | $464.0 | — | +18.0 | +36.0% | $6.82 | +94.9% |
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%