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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SERV | SERVE ROBOTICS INC COM | Industrials | 53.0 | $447.0 | — | NEW | — | $8.43 | -47.5% |
| 322 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 3.0 | $446.0 | — | NEW | — | $148.67 | +12.2% |
| 323 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 115.0 | $446.0 | — | NEW | — | $3.88 | -50.8% |
| 324 | FLS | FLOWSERVE CORP COM | Industrials | 6.0 | $441.0 | — | NEW | — | $73.50 | +0.8% |
| 325 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 14.0 | $441.0 | — | NEW | — | $31.50 | -34.9% |
| 326 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 28.0 | $439.0 | — | NEW | — | $15.68 | -14.6% |
| 327 | USAR | USA RARE EARTH INC COM | Basic Materials | 29.0 | $439.0 | — | NEW | — | $15.14 | -4.7% |
| 328 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 12.0 | $438.0 | — | NEW | — | $36.50 | -3.5% |
| 329 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 6.0 | $437.0 | — | NEW | — | $72.83 | -9.3% |
| 330 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 311.0 | $435.0 | — | NEW | — | $1.40 | +73.0% |
| 331 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 7.0 | $435.0 | — | NEW | — | $62.14 | +25.6% |
| 332 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3.0 | $434.0 | — | NEW | — | $144.67 | +11.4% |
| 333 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 21.0 | $430.0 | — | NEW | — | $20.48 | -21.1% |
| 334 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 165.0 | $429.0 | — | NEW | — | $2.60 | +44.2% |
| 335 | — | KULR TECHNOLOGY GROUP INC COM | — | 179.0 | $424.0 | — | NEW | — | $2.37 | — |
| 336 | VNOM | VIPER ENERGY INC CL A | Energy | 9.0 | $423.0 | — | NEW | — | $47.00 | -13.8% |
| 337 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 40.0 | $422.0 | — | NEW | — | $10.55 | -41.2% |
| 338 | BILL | BILL HOLDINGS INC COM | Technology | 11.0 | $421.0 | — | NEW | — | $38.27 | +8.7% |
| 339 | NI | NISOURCE INC COM | Utilities | 9.0 | $420.0 | — | NEW | — | $46.67 | -16.2% |
| 340 | DDD | 3D SYS CORP DEL COM NEW | Technology | 220.0 | $414.0 | — | NEW | — | $1.88 | +87.1% |
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%