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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSGS | CSG SYS INTL INC COM | Technology | 20.0 | $2K | — | NEW | — | $79.95 | +0.9% |
| 102 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 360.0 | $2K | — | NEW | — | $4.42 | -0.4% |
| 103 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 38.0 | $2K | — | NEW | — | $41.79 | +18.5% |
| 104 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 76.0 | $2K | — | NEW | — | $20.74 | +5.4% |
| 105 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 30.0 | $2K | — | NEW | — | $52.13 | +19.4% |
| 106 | ACMR | ACM RESH INC COM CL A | Technology | 39.0 | $2K | — | NEW | — | $39.36 | +96.4% |
| 107 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $69.41 | +11.0% |
| 108 | PRI | PRIMERICA INC COM | Financial Services | 6.0 | $2K | — | NEW | — | $250.50 | +10.0% |
| 109 | — | KASPI KZ JSC SPONSORED ADS | — | 20.0 | $1K | — | NEW | — | $74.05 | — |
| 110 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 73.0 | $1K | — | NEW | — | $19.78 | +39.3% |
| 111 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 61.0 | $1K | — | NEW | — | $23.62 | +39.8% |
| 112 | TALO | TALOS ENERGY INC COM | Energy | 90.0 | $1K | — | NEW | — | $15.76 | +4.5% |
| 113 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 252.0 | $1K | — | NEW | — | $5.60 | -27.0% |
| 114 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 148.0 | $1K | — | NEW | — | $9.52 | -9.8% |
| 115 | — | CARNIVAL CORP LTD COMMON SHARES | — | 54.0 | $1K | — | NEW | — | $25.89 | — |
| 116 | RUM | RUMBLE INC COM CL A | Technology | 273.0 | $1K | — | NEW | — | $5.10 | +64.0% |
| 117 | DVA | DAVITA INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $153.67 | +16.1% |
| 118 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $344.00 | +3.8% |
| 119 | — | FERROVIAL NV ORD SHS | — | 21.0 | $1K | — | NEW | — | $65.05 | — |
| 120 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 18.0 | $1K | — | NEW | — | $75.44 | -10.6% |
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%