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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KGC | KINROSS GOLD CORP COM | Basic Materials | 25.0 | $763.0 | — | NEW | — | $30.52 | -17.9% |
| 202 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 16.0 | $711.0 | — | NEW | — | $44.44 | -22.4% |
| 203 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 39.0 | $706.0 | — | NEW | — | $18.10 | +5.6% |
| 204 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 26.0 | $700.0 | — | NEW | — | $26.92 | -14.3% |
| 205 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 8.0 | $695.0 | — | NEW | — | $86.88 | -5.1% |
| 206 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 25.0 | $693.0 | — | NEW | — | $27.72 | +18.7% |
| 207 | LASR | NLIGHT INC COM | Technology | 12.0 | $684.0 | — | NEW | — | $57.00 | -29.2% |
| 208 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 13.0 | $682.0 | — | NEW | — | $52.46 | +12.4% |
| 209 | PBI | PITNEY BOWES INC COM | Industrials | 61.0 | $674.0 | — | NEW | — | $11.05 | +48.2% |
| 210 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 33.0 | $673.0 | — | NEW | — | $20.39 | +29.4% |
| 211 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 7.0 | $672.0 | — | NEW | — | $96.00 | -1.4% |
| 212 | ATEN | A10 NETWORKS INC COM | Technology | 29.0 | $670.0 | — | NEW | — | $23.10 | +11.4% |
| 213 | WPP | WPP PLC NEW ADR | Communication Services | 43.0 | $669.0 | — | NEW | — | $15.56 | +67.1% |
| 214 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 19.0 | $652.0 | — | NEW | — | $34.32 | +22.2% |
| 215 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 17.0 | $648.0 | — | NEW | — | $38.12 | +24.7% |
| 216 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 49.0 | $643.0 | — | NEW | — | $13.12 | -5.0% |
| 217 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 34.0 | $642.0 | — | NEW | — | $18.88 | +0.6% |
| 218 | PPG | PPG INDS INC COM | Basic Materials | 6.0 | $641.0 | — | NEW | — | $106.83 | +0.6% |
| 219 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 226.0 | $637.0 | — | NEW | — | $2.82 | +26.3% |
| 220 | RRC | RANGE RES CORP COM | Energy | 14.0 | $633.0 | — | NEW | — | $45.21 | -14.6% |
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
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%