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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 153.0 | $791.0 | — | -84.0 | -35.4% | $5.17 | +8.5% |
| 222 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 37.0 | $773.0 | — | -619.0 | -94.4% | $20.89 | +0.5% |
| 223 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 48.0 | $764.0 | — | -38.0 | -44.2% | $15.92 | +85.0% |
| 224 | SPSC | SPS COMM INC COM | Technology | 13.0 | $724.0 | — | -20.0 | -60.6% | $55.69 | +46.0% |
| 225 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 48.0 | $722.0 | — | -19.0 | -28.4% | $15.04 | +2.8% |
| 226 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 6.0 | $712.0 | — | -4.0 | -40.0% | $118.67 | +5.2% |
| 227 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 11.0 | $709.0 | — | -6.0 | -35.3% | $64.45 | +6.7% |
| 228 | THG | HANOVER INS GROUP INC COM | Financial Services | 4.0 | $693.0 | — | -13.0 | -76.5% | $173.25 | +25.5% |
| 229 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10.0 | $680.0 | — | -18.0 | -64.3% | $68.00 | +7.3% |
| 230 | — | DIEBOLD NIXDORF INC COM SHS | — | 9.0 | $679.0 | — | -8.0 | -47.1% | $75.44 | — |
| 231 | INOD | INNODATA INC COM NEW | Technology | 17.0 | $657.0 | — | -9.0 | -34.6% | $38.65 | +79.1% |
| 232 | UNM | UNUM GROUP COM | Financial Services | 9.0 | $657.0 | — | -29.0 | -76.3% | $73.00 | +26.2% |
| 233 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 16.0 | $645.0 | — | -7.0 | -30.4% | $40.31 | -18.7% |
| 234 | MXL | MAXLINEAR INC COM | Technology | 37.0 | $643.0 | — | -26.0 | -41.3% | $17.38 | +440.0% |
| 235 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 4.0 | $632.0 | — | -9.0 | -69.2% | $158.00 | -6.5% |
| 236 | PODD | INSULET CORP COM | Healthcare | 3.0 | $630.0 | — | -4.0 | -57.1% | $210.00 | -35.2% |
| 237 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2.0 | $629.0 | — | -1.0 | -33.3% | $314.50 | -79.3% |
| 238 | INVA | INNOVIVA INC COM | Healthcare | 27.0 | $629.0 | — | -25.0 | -48.1% | $23.30 | -11.0% |
| 239 | GTLS | CHART INDS INC COM | Industrials | 3.0 | $620.0 | — | -14.0 | -82.3% | $206.67 | +1.6% |
| 240 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 15.0 | $619.0 | — | -59.0 | -79.7% | $41.27 | +15.5% |
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%