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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COMP | COMPASS INC CL A | Technology | 128.0 | $936.0 | — | -60.0 | -31.9% | $7.31 | +28.3% |
| 202 | PI | IMPINJ INC COM | Technology | 9.0 | $924.0 | — | -5.0 | -35.7% | $102.67 | +73.7% |
| 203 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 40.0 | $906.0 | — | -33.0 | -45.2% | $22.65 | -13.0% |
| 204 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 36.0 | $900.0 | — | -5.0 | -12.2% | $25.00 | -31.2% |
| 205 | XMTR | XOMETRY INC CLASS A COM | Industrials | 22.0 | $898.0 | — | -1.0 | -4.3% | $40.82 | +146.4% |
| 206 | WSBC | WESBANCO INC COM | Financial Services | 26.0 | $897.0 | — | -23.0 | -46.9% | $34.50 | +12.1% |
| 207 | ABM | ABM INDS INC COM | Industrials | 23.0 | $886.0 | — | -20.0 | -46.5% | $38.52 | +29.2% |
| 208 | CRBG | COREBRIDGE FINL INC COM | — | 37.0 | $883.0 | — | -100.0 | -73.0% | $23.86 | — |
| 209 | CLS | CELESTICA INC COM | Technology | 3.0 | $845.0 | — | -7.0 | -70.0% | $281.67 | +29.7% |
| 210 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 179.0 | $838.0 | — | -174.0 | -49.3% | $4.68 | -45.1% |
| 211 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $835.0 | — | -24.0 | -51.1% | $36.30 | +134.0% |
| 212 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 52.0 | $826.0 | — | -11.0 | -17.5% | $15.88 | +4.4% |
| 213 | ONDS | ONDAS INC COM NEW | Technology | 91.0 | $823.0 | — | -19.0 | -17.3% | $9.04 | -15.5% |
| 214 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 9.0 | $822.0 | — | -11.0 | -55.0% | $91.33 | +48.6% |
| 215 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 11.0 | $817.0 | — | -7.0 | -38.9% | $74.27 | -11.7% |
| 216 | GLNG | GOLAR LNG LTD SHS | Energy | 15.0 | $812.0 | — | -2.0 | -11.8% | $54.13 | -8.4% |
| 217 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 16.0 | $811.0 | — | -15.0 | -48.4% | $50.69 | -25.2% |
| 218 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 15.0 | $809.0 | — | -3.0 | -16.7% | $53.93 | -41.2% |
| 219 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 42.0 | $805.0 | — | -22.0 | -34.4% | $19.17 | -18.0% |
| 220 | RPM | RPM INTL INC COM | Basic Materials | 8.0 | $795.0 | — | -3.0 | -27.3% | $99.38 | +1.1% |
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%