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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZD | ZIFF DAVIS INC COM | Communication Services | 12.0 | $504.0 | — | -101.0 | -89.4% | $42.00 | +32.6% |
| 262 | — | BROWN FORMAN CORP CL B | — | 19.0 | $502.0 | — | -16.0 | -45.7% | $26.42 | — |
| 263 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 38.0 | $500.0 | — | -49.0 | -56.3% | $13.16 | — |
| 264 | NCNO | NCINO INC COM | Technology | 33.0 | $494.0 | — | -29.0 | -46.8% | $14.97 | +24.3% |
| 265 | NTNX | NUTANIX INC CL A | Technology | 13.0 | $494.0 | — | -16.0 | -55.2% | $38.00 | +80.8% |
| 266 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 28.0 | $493.0 | — | -72.0 | -72.0% | $17.61 | -16.0% |
| 267 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 16.0 | $491.0 | — | -14.0 | -46.7% | $30.69 | +28.7% |
| 268 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | -1.0 | -33.3% | $245.00 | +36.6% |
| 269 | SYNA | SYNAPTICS INC COM | Technology | 7.0 | $490.0 | — | -7.0 | -50.0% | $70.00 | +43.4% |
| 270 | PLUG | PLUG PWR INC COM NEW | Industrials | 216.0 | $488.0 | — | -22.0 | -9.2% | $2.26 | -17.7% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 15.0 | $480.0 | — | -40.0 | -72.7% | $32.00 | -0.5% |
| 272 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 51.0 | $480.0 | — | -33.0 | -39.3% | $9.41 | +113.1% |
| 273 | SSNC | SS&C TECH HLDGS COM | Technology | 7.0 | $473.0 | — | -56.0 | -88.9% | $67.57 | +15.4% |
| 274 | OKTA | OKTA INC CL A | Technology | 6.0 | $472.0 | — | -2.0 | -25.0% | $78.67 | +157.0% |
| 275 | HCKT | HACKETT GROUP INC COM | Technology | 36.0 | $468.0 | — | -22.0 | -37.9% | $13.00 | -24.8% |
| 276 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 5.0 | $460.0 | — | -15.0 | -75.0% | $92.00 | +21.2% |
| 277 | BDC | BELDEN INC COM | Technology | 4.0 | $459.0 | — | -9.0 | -69.2% | $114.75 | -4.3% |
| 278 | EXPO | EXPONENT INC COM | Industrials | 7.0 | $457.0 | — | -23.0 | -76.7% | $65.29 | -1.4% |
| 279 | OKLO | OKLO INC COM CL A | Utilities | 9.0 | $446.0 | — | -7.0 | -43.8% | $49.56 | -25.1% |
| 280 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $444.0 | — | -8.0 | -88.9% | $444.00 | +11.7% |
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%