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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HTFL | HEARTFLOW INC COM | Healthcare | 16.0 | $466.0 | — | NEW | — | $29.12 | -10.8% |
| 1462 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6.0 | $464.0 | — | NEW | — | $77.33 | +53.4% |
| 1463 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 5.0 | $464.0 | — | NEW | — | $92.80 | +33.7% |
| 1464 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 35.0 | $463.0 | — | NEW | — | $13.23 | -27.2% |
| 1465 | POWI | POWER INTEGRATIONS INC COM | Technology | 13.0 | $462.0 | — | NEW | — | $35.54 | +96.5% |
| 1466 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 54.0 | $459.0 | — | NEW | — | $8.50 | +24.0% |
| 1467 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 12.0 | $459.0 | — | NEW | — | $38.25 | +44.5% |
| 1468 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 9.0 | $456.0 | — | NEW | — | $50.67 | -16.1% |
| 1469 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 23.0 | $456.0 | — | NEW | — | $19.83 | +54.9% |
| 1470 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 36.0 | $455.0 | — | NEW | — | $12.64 | +10.8% |
| 1471 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 397.0 | $453.0 | — | NEW | — | $1.14 | -71.1% |
| 1472 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 35.0 | $451.0 | — | NEW | — | $12.89 | -4.0% |
| 1473 | PAYX | PAYCHEX INC COM | Industrials | 4.0 | $449.0 | — | NEW | — | $112.25 | +2.2% |
| 1474 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 83.0 | $448.0 | — | NEW | — | $5.40 | -45.9% |
| 1475 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 18.0 | $447.0 | — | NEW | — | $24.83 | +53.8% |
| 1476 | ESAB | ESAB CORPORATION COM | Industrials | 4.0 | $447.0 | — | NEW | — | $111.75 | -17.8% |
| 1477 | ARCB | ARCBEST CORP COM | Industrials | 6.0 | $445.0 | — | NEW | — | $74.17 | +112.5% |
| 1478 | QXO | QXO INC COM NEW | Industrials | 23.0 | $444.0 | — | NEW | — | $19.30 | -20.1% |
| 1479 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 2.0 | $444.0 | — | NEW | — | $222.00 | +15.6% |
| 1480 | — | CIDARA THERAPEUTICS INC COM NEW | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
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%