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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PACS | PACS GROUP INC COM SHS | Financial Services | 36.0 | $1K | — | NEW | — | $32.11 | +13.3% |
| 1182 | RXO | RXO INC COMMON STOCK | Industrials | 79.0 | $1K | — | -267.0 | -77.2% | $14.62 | +74.6% |
| 1183 | — | AMCOR PLC COM NEW | — | 29.0 | $1K | — | NEW | — | $39.76 | — |
| 1184 | SCL | STEPAN CO COM | Basic Materials | 23.0 | $1K | — | — | — | $50.00 | +7.0% |
| 1185 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 9.0 | $1K | — | +4.0 | +80.0% | $127.78 | +1.7% |
| 1186 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 91.0 | $1K | — | -266.0 | -74.5% | $12.62 | +10.1% |
| 1187 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 22.0 | $1K | — | +11.0 | +100.0% | $52.14 | +6.4% |
| 1188 | APA | APA CORPORATION COM | Energy | 27.0 | $1K | — | — | — | $42.44 | -14.8% |
| 1189 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $88.15 | +11.2% |
| 1190 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 17.0 | $1K | — | -5.0 | -22.7% | $67.18 | +2.7% |
| 1191 | CELC | CELCUITY INC COM | Healthcare | 10.0 | $1K | — | +5.0 | +100.0% | $114.10 | +15.5% |
| 1192 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 13.0 | $1K | — | -9.0 | -40.9% | $87.00 | +4.2% |
| 1193 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 23.0 | $1K | — | -15.0 | -39.5% | $49.17 | +0.8% |
| 1194 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 22.0 | $1K | — | — | — | $51.36 | +0.8% |
| 1195 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 95.0 | $1K | — | NEW | — | $11.85 | +14.7% |
| 1196 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $93.58 | -7.7% |
| 1197 | DLO | DLOCAL LTD CLASS A COM | Technology | 86.0 | $1K | — | +56.0 | +186.7% | $12.97 | -9.3% |
| 1198 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 12.0 | $1K | — | — | — | $92.83 | +56.4% |
| 1199 | TOST | TOAST INC CL A | Technology | 42.0 | $1K | — | +27.0 | +180.0% | $26.50 | -1.8% |
| 1200 | — | GAMESTOP CORP CL A | — | 48.0 | $1K | — | +31.0 | +182.3% | $23.04 | — |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%