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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPC | TUTOR PERINI CORP COM | Industrials | 8.0 | $618.0 | — | -7.0 | -46.7% | $77.25 | +8.7% |
| 242 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3.0 | $612.0 | — | -30.0 | -90.9% | $204.00 | +2.8% |
| 243 | GEO | GEO GROUP INC COM | Industrials | 35.0 | $588.0 | — | -270.0 | -88.5% | $16.80 | +85.8% |
| 244 | PTC | PTC INC COM | Technology | 4.0 | $570.0 | — | -20.0 | -83.3% | $142.50 | -3.1% |
| 245 | XPEV | XPENG INC ADS | Consumer Cyclical | 33.0 | $565.0 | — | -68.0 | -67.3% | $17.12 | -40.9% |
| 246 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $564.0 | — | -39.0 | -79.6% | $56.40 | +86.7% |
| 247 | GNTX | GENTEX CORP COM | Consumer Cyclical | 25.0 | $546.0 | — | -166.0 | -86.9% | $21.84 | +3.4% |
| 248 | BANF | BANCFIRST CORP COM | Financial Services | 5.0 | $543.0 | — | -15.0 | -75.0% | $108.60 | +0.1% |
| 249 | ENVA | ENOVA INTL INC COM | Financial Services | 4.0 | $543.0 | — | -45.0 | -91.8% | $135.75 | +27.8% |
| 250 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 22.0 | $537.0 | — | -213.0 | -90.6% | $24.41 | — |
| 251 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 13.0 | $535.0 | — | -13.0 | -50.0% | $41.15 | +14.9% |
| 252 | RVTY | REVVITY INC COM | Healthcare | 6.0 | $526.0 | — | -5.0 | -45.5% | $87.67 | +72.4% |
| 253 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 35.0 | $525.0 | — | -1.0 | -2.8% | $15.00 | -12.9% |
| 254 | MQ | MARQETA INC CLASS A COM | Technology | 128.0 | $522.0 | — | -106.0 | -45.3% | $4.08 | +315.9% |
| 255 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 16.0 | $519.0 | — | -82.0 | -83.7% | $32.44 | -39.7% |
| 256 | BL | BLACKLINE INC COM | Technology | 14.0 | $518.0 | — | -93.0 | -86.9% | $37.00 | -24.4% |
| 257 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 6.0 | $514.0 | — | -62.0 | -91.2% | $85.67 | +6.9% |
| 258 | RBLX | ROBLOX CORP CL A | Technology | 9.0 | $509.0 | — | -12.0 | -57.1% | $56.56 | -17.9% |
| 259 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 20.0 | $508.0 | — | -175.0 | -89.7% | $25.40 | +18.8% |
| 260 | ATR | APTARGROUP INC COM | Healthcare | 4.0 | $504.0 | — | -2.0 | -33.3% | $126.00 | -1.7% |
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%