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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FBK | FB FINL CORP COM | Financial Services | 45.0 | $2K | 0.00% | -14.0 | -23.7% | $55.36 | +4.5% |
| 1082 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | +20.0 | +181.8% | $80.03 | -8.4% |
| 1083 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 52.0 | $2K | 0.00% | +14.0 | +36.8% | $47.46 | +5.2% |
| 1084 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 87.0 | $2K | 0.00% | — | — | $28.24 | -10.6% |
| 1085 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 23.0 | $2K | 0.00% | +10.0 | +76.9% | $106.61 | -3.4% |
| 1086 | ALB | ALBEMARLE CORP COM | Basic Materials | 18.0 | $2K | 0.00% | -9.0 | -33.3% | $135.06 | +1.7% |
| 1087 | KOS | KOSMOS ENERGY LTD COM | Energy | 1,151.0 | $2K | 0.00% | +598.0 | +108.1% | $2.11 | +30.8% |
| 1088 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 224.0 | $2K | 0.00% | -28.0 | -11.1% | $10.84 | +23.4% |
| 1089 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 33.0 | $2K | 0.00% | +11.0 | +50.0% | $73.36 | -19.9% |
| 1090 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 95.0 | $2K | 0.00% | +81.0 | +578.6% | $25.39 | +23.2% |
| 1091 | WEN | WENDYS CO COM | Consumer Cyclical | 286.0 | $2K | 0.00% | — | — | $8.29 | -0.2% |
| 1092 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 97.0 | $2K | 0.00% | — | — | $24.42 | -1.1% |
| 1093 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $296.00 | +18.2% |
| 1094 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $71.76 | +1.0% |
| 1095 | DDOG | DATADOG INC CL A COM | Technology | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $260.33 | -9.0% |
| 1096 | — | LIONSGATE STUDIOS CORP COM | — | 152.0 | $2K | 0.00% | — | — | $15.31 | — |
| 1097 | PCG | PG&E CORP COM | Utilities | 138.0 | $2K | 0.00% | -31.0 | -18.3% | $16.82 | -1.3% |
| 1098 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 112.0 | $2K | 0.00% | +27.0 | +31.8% | $20.67 | +2.0% |
| 1099 | LADR | LADDER CAP CORP CL A | Real Estate | 232.0 | $2K | 0.00% | +122.0 | +110.9% | $9.95 | -1.3% |
| 1100 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 65.0 | $2K | 0.00% | +9.0 | +16.1% | $35.40 | -1.9% |
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%