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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 25.0 | $975.0 | — | -73.0 | -74.5% | $39.00 | -12.4% |
| 122 | COMP | COMPASS INC CL A | Technology | 78.0 | $962.0 | — | -50.0 | -39.1% | $12.33 | -4.3% |
| 123 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 39.0 | $958.0 | — | -112.0 | -74.2% | $24.56 | -6.6% |
| 124 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10.0 | $954.0 | — | -8.0 | -44.4% | $95.40 | +10.0% |
| 125 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4.0 | $949.0 | — | -2.0 | -33.3% | $237.25 | -1.9% |
| 126 | FSLY | FASTLY INC CL A | Technology | 50.0 | $918.0 | — | -72.0 | -59.0% | $18.36 | +25.3% |
| 127 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 19.0 | $907.0 | — | -18.0 | -48.6% | $47.74 | -8.4% |
| 128 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 8.0 | $888.0 | — | -5.0 | -38.5% | $111.00 | +2.1% |
| 129 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 153.0 | $877.0 | — | -207.0 | -57.5% | $5.73 | -11.4% |
| 130 | MMS | MAXIMUS INC COM | Industrials | 16.0 | $860.0 | — | -8.0 | -33.3% | $53.75 | +8.9% |
| 131 | CABO | CABLE ONE INC COM | Communication Services | 16.0 | $850.0 | — | -32.0 | -66.7% | $53.12 | -50.4% |
| 132 | CRK | COMSTOCK RES INC COM | Energy | 57.0 | $850.0 | — | -4.0 | -6.6% | $14.91 | -5.0% |
| 133 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $837.0 | — | -3.0 | -42.9% | $209.25 | -10.8% |
| 134 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 61.0 | $822.0 | — | -111.0 | -64.5% | $13.48 | +20.7% |
| 135 | UEC | URANIUM ENERGY CORP COM | Energy | 76.0 | $810.0 | — | -210.0 | -73.4% | $10.66 | +24.5% |
| 136 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 58.0 | $795.0 | — | -213.0 | -78.6% | $13.71 | -26.4% |
| 137 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 19.0 | $786.0 | — | -79.0 | -80.6% | $41.37 | +20.3% |
| 138 | LMND | LEMONADE INC COM | Financial Services | 12.0 | $781.0 | — | -7.0 | -36.8% | $65.08 | -16.4% |
| 139 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 40.0 | $780.0 | — | -25.0 | -38.5% | $19.50 | +6.8% |
| 140 | NET | CLOUDFLARE INC CL A COM | Technology | 3.0 | $736.0 | — | -16.0 | -84.2% | $245.33 | +13.1% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%