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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NOG | NORTHERN OIL & GAS INC COM | Energy | 75.0 | $2K | — | NEW | — | $21.47 | -1.3% |
| 942 | CSR | CENTERSPACE COM | Real Estate | 24.0 | $2K | — | NEW | — | $66.71 | -16.3% |
| 943 | PL | PLANET LABS PBC COM CL A | Industrials | 81.0 | $2K | — | NEW | — | $19.72 | +14.0% |
| 944 | QBTS | D-WAVE QUANTUM INC COM | Technology | 61.0 | $2K | — | NEW | — | $26.15 | -36.0% |
| 945 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 21.0 | $2K | — | NEW | — | $75.95 | +3.5% |
| 946 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 139.0 | $2K | — | NEW | — | $11.44 | -0.2% |
| 947 | NCNO | NCINO INC COM | Technology | 62.0 | $2K | — | NEW | — | $25.65 | -30.4% |
| 948 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $2K | — | NEW | — | $198.75 | -1.9% |
| 949 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 109.0 | $2K | — | NEW | — | $14.56 | +43.8% |
| 950 | RPD | RAPID7 INC COM | Technology | 104.0 | $2K | — | NEW | — | $15.20 | -19.7% |
| 951 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 25.0 | $2K | — | NEW | — | $63.08 | +59.4% |
| 952 | — | GLOBUS MED INC CL A | — | 18.0 | $2K | — | NEW | — | $87.33 | — |
| 953 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 128.0 | $2K | — | NEW | — | $12.25 | -11.1% |
| 954 | KMI | KINDER MORGAN INC DEL COM | Energy | 57.0 | $2K | — | NEW | — | $27.49 | +17.5% |
| 955 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $2K | — | NEW | — | $223.71 | -9.9% |
| 956 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 29.0 | $2K | — | NEW | — | $53.83 | +13.3% |
| 957 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $57.70 | +76.5% |
| 958 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6.0 | $2K | — | NEW | — | $258.83 | -1.9% |
| 959 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 81.0 | $2K | — | NEW | — | $18.94 | +5.3% |
| 960 | OSIS | OSI SYSTEMS INC COM | Technology | 6.0 | $2K | — | NEW | — | $255.00 | -16.6% |
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
27.7%
Financial Services
24.6%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%