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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATO | ATMOS ENERGY CORP COM | Utilities | 2.0 | $369.0 | — | NEW | — | $184.50 | -14.8% |
| 362 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 39.0 | $365.0 | — | NEW | — | $9.36 | +33.5% |
| 363 | WSO | WATSCO INC COM | Industrials | 1.0 | $364.0 | — | NEW | — | $364.00 | -12.8% |
| 364 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8.0 | $362.0 | — | NEW | — | $45.25 | +21.6% |
| 365 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 30.0 | $358.0 | — | NEW | — | $11.93 | +20.8% |
| 366 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 14.0 | $356.0 | — | NEW | — | $25.43 | -75.7% |
| 367 | — | MNTN INC CL A | — | 40.0 | $352.0 | — | NEW | — | $8.80 | — |
| 368 | PHR | PHREESIA INC COM | Healthcare | 41.0 | $344.0 | — | NEW | — | $8.39 | +21.0% |
| 369 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $342.0 | — | NEW | — | $342.00 | -4.8% |
| 370 | DNOW | DNOW INC COM | Energy | 28.0 | $333.0 | — | NEW | — | $11.89 | +33.9% |
| 371 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 8.0 | $322.0 | — | NEW | — | $40.25 | -27.4% |
| 372 | AI | C3 AI INC CL A | Technology | 36.0 | $303.0 | — | NEW | — | $8.42 | +26.5% |
| 373 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 20.0 | $298.0 | — | NEW | — | $14.90 | -41.3% |
| 374 | — | RIGEL PHARMACEUTICALS INC COM | — | 11.0 | $297.0 | — | NEW | — | $27.00 | — |
| 375 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 14.0 | $274.0 | — | NEW | — | $19.57 | +37.7% |
| 376 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | +8.9% |
| 377 | GRAL | GRAIL INC COM | Healthcare | 5.0 | $258.0 | — | NEW | — | $51.60 | +145.9% |
| 378 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $242.0 | — | NEW | — | $60.50 | +64.5% |
| 379 | PEPG | PEPGEN INC COM | Healthcare | 102.0 | $181.0 | — | NEW | — | $1.77 | +46.0% |
| 380 | PHVS | PHARVARIS N V COM | Healthcare | 6.0 | $170.0 | — | NEW | — | $28.33 | +13.0% |
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%