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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | COMP | COMPASS INC CL A | Technology | 128.0 | $936.0 | — | -60.0 | -31.9% | $7.31 | +12.5% |
| 1282 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 36.0 | $936.0 | — | NEW | — | $26.00 | +29.8% |
| 1283 | BXP | BXP INC COM | Real Estate | 18.0 | $934.0 | — | NEW | — | $51.89 | +15.7% |
| 1284 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 156.0 | $933.0 | — | +33.0 | +26.8% | $5.98 | -44.3% |
| 1285 | EVER | EVERQUOTE INC COM CL A | Communication Services | 60.0 | $925.0 | — | +38.0 | +172.7% | $15.42 | +24.8% |
| 1286 | PI | IMPINJ INC COM | Technology | 9.0 | $924.0 | — | -5.0 | -35.7% | $102.67 | +47.1% |
| 1287 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 117.0 | $921.0 | — | — | — | $7.87 | +161.3% |
| 1288 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 130.0 | $918.0 | — | — | — | $7.06 | +12.2% |
| 1289 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 316.0 | $913.0 | — | NEW | — | $2.89 | -18.7% |
| 1290 | RS | RELIANCE INC COM | Basic Materials | 3.0 | $912.0 | — | NEW | — | $304.00 | +25.3% |
| 1291 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13.0 | $912.0 | — | +7.0 | +116.7% | $70.15 | -15.3% |
| 1292 | — | HOLOGIC INC COM | — | 12.0 | $907.0 | — | NEW | — | $75.58 | — |
| 1293 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 40.0 | $906.0 | — | -33.0 | -45.2% | $22.65 | +2.6% |
| 1294 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6.0 | $905.0 | — | NEW | — | $150.83 | +69.4% |
| 1295 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 333.0 | $902.0 | — | NEW | — | $2.71 | +14.4% |
| 1296 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 46.0 | $901.0 | — | NEW | — | $19.59 | -3.8% |
| 1297 | ES | EVERSOURCE ENERGY COM | Utilities | 13.0 | $901.0 | — | — | — | $69.31 | -1.5% |
| 1298 | EXEL | EXELIXIS INC COM | Healthcare | 21.0 | $901.0 | — | NEW | — | $42.90 | +17.7% |
| 1299 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 36.0 | $900.0 | — | -5.0 | -12.2% | $25.00 | +5.3% |
| 1300 | — | OUSTER INC COM NEW | — | 49.0 | $900.0 | — | +27.0 | +122.7% | $18.37 | — |
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%