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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $63.94 | +8.0% |
| 1242 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 55.0 | $1K | — | +25.0 | +83.3% | $18.56 | +136.1% |
| 1243 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $63.38 | +14.6% |
| 1244 | GRND | GRINDR INC COM | Technology | 83.0 | $1K | — | NEW | — | $12.08 | +3.4% |
| 1245 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 130.0 | $1K | — | NEW | — | $7.71 | -25.4% |
| 1246 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $33.40 | +6.6% |
| 1247 | OMCL | OMNICELL COM COM | Healthcare | 30.0 | $1K | — | -11.0 | -26.8% | $33.37 | +32.3% |
| 1248 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 17.0 | $1K | — | — | — | $58.88 | — |
| 1249 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +2.7% |
| 1250 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 78.0 | $1K | — | NEW | — | $12.82 | +9.7% |
| 1251 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $998.0 | — | +2.0 | +33.3% | $124.75 | +27.5% |
| 1252 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 11.0 | $995.0 | — | NEW | — | $90.45 | -9.0% |
| 1253 | — | IMMUNITYBIO INC COM | — | 129.0 | $989.0 | — | NEW | — | $7.67 | — |
| 1254 | POST | POST HLDGS INC COM | Consumer Defensive | 10.0 | $989.0 | — | -19.0 | -65.5% | $98.90 | -7.1% |
| 1255 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 18.0 | $986.0 | — | NEW | — | $54.78 | +20.8% |
| 1256 | PBA | PEMBINA PIPELINE CORP COM | Energy | 22.0 | $985.0 | — | NEW | — | $44.77 | +4.0% |
| 1257 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $981.0 | — | -4.0 | -40.0% | $163.50 | -34.6% |
| 1258 | — | EVEREST GROUP LTD COM | — | 3.0 | $981.0 | — | NEW | — | $327.00 | — |
| 1259 | DOX | AMDOCS LTD SHS | Technology | 15.0 | $979.0 | — | +10.0 | +200.0% | $65.27 | -3.6% |
| 1260 | TRMB | TRIMBLE INC COM | Technology | 15.0 | $978.0 | — | -63.0 | -80.8% | $65.20 | -13.5% |
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%