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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BIOHAVEN LTD COM | — | 56.0 | $474.0 | — | NEW | — | $8.46 | — |
| 302 | APPF | APPFOLIO INC COM CL A | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | +25.5% |
| 303 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 42.0 | $473.0 | — | NEW | — | $11.26 | -16.4% |
| 304 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4.0 | $470.0 | — | NEW | — | $117.50 | +1.4% |
| 305 | DOCS | DOXIMITY INC CL A | Healthcare | 20.0 | $466.0 | — | NEW | — | $23.30 | +12.4% |
| 306 | — | SOUTH BOW CORP COM | — | 14.0 | $466.0 | — | NEW | — | $33.29 | — |
| 307 | CRWV | COREWEAVE INC COM CL A | Technology | 6.0 | $465.0 | — | NEW | — | $77.50 | +9.8% |
| 308 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 41.0 | $464.0 | — | NEW | — | $11.32 | -5.8% |
| 309 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | -20.6% |
| 310 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 35.0 | $461.0 | — | NEW | — | $13.17 | +8.3% |
| 311 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5.0 | $460.0 | — | NEW | — | $92.00 | -7.0% |
| 312 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 80.0 | $459.0 | — | NEW | — | $5.74 | -45.3% |
| 313 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2.0 | $457.0 | — | NEW | — | $228.50 | -0.2% |
| 314 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7.0 | $457.0 | — | NEW | — | $65.29 | +37.2% |
| 315 | AXTI | AXT INC COM | Technology | 8.0 | $456.0 | — | NEW | — | $57.00 | +29.2% |
| 316 | ASAN | ASANA INC CL A | Technology | 71.0 | $454.0 | — | NEW | — | $6.39 | +35.1% |
| 317 | OMC | OMNICOM GROUP INC COM | Communication Services | 6.0 | $452.0 | — | NEW | — | $75.33 | -0.3% |
| 318 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 93.0 | $450.0 | — | NEW | — | $4.84 | -1.4% |
| 319 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 12.0 | $450.0 | — | NEW | — | $37.50 | +15.6% |
| 320 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 254.0 | $447.0 | — | NEW | — | $1.76 | +146.0% |
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
27.8%
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%