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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 3.0 | $527.0 | — | NEW | — | $175.67 | +1.5% |
| 1362 | HOPE | HOPE BANCORP INC COM | Financial Services | 48.0 | $526.0 | — | NEW | — | $10.96 | +14.4% |
| 1363 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 11.0 | $526.0 | — | NEW | — | $47.82 | +16.7% |
| 1364 | BY | BYLINE BANCORP INC COM | Financial Services | 18.0 | $525.0 | — | NEW | — | $29.17 | +13.9% |
| 1365 | CARS | CARS COM INC COM | Consumer Cyclical | 43.0 | $525.0 | — | NEW | — | $12.21 | -18.0% |
| 1366 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 9.0 | $525.0 | — | NEW | — | $58.33 | +3.8% |
| 1367 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 30.0 | $524.0 | — | NEW | — | $17.47 | -5.1% |
| 1368 | EVCM | EVERCOMMERCE INC COM | Technology | 43.0 | $521.0 | — | NEW | — | $12.12 | -13.6% |
| 1369 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $521.0 | — | NEW | — | $130.25 | +11.6% |
| 1370 | TCBK | TRICO BANCSHARES COM | Financial Services | 11.0 | $521.0 | — | NEW | — | $47.36 | +7.2% |
| 1371 | CNXN | PC CONNECTION INC COM | Technology | 9.0 | $520.0 | — | NEW | — | $57.78 | +16.0% |
| 1372 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 4.0 | $520.0 | — | NEW | — | $130.00 | -63.3% |
| 1373 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 8.0 | $520.0 | — | NEW | — | $65.00 | +10.0% |
| 1374 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6.0 | $518.0 | — | NEW | — | $86.33 | +16.2% |
| 1375 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9.0 | $517.0 | — | NEW | — | $57.44 | +38.6% |
| 1376 | — | TWO HBRS INVT CORP COM | — | 49.0 | $515.0 | — | NEW | — | $10.51 | — |
| 1377 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 25.0 | $514.0 | — | NEW | — | $20.56 | +8.8% |
| 1378 | CTS | CTS CORP COM | Technology | 12.0 | $514.0 | — | NEW | — | $42.83 | +50.8% |
| 1379 | PGNY | PROGYNY INC COM | Healthcare | 20.0 | $514.0 | — | NEW | — | $25.70 | -1.1% |
| 1380 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 30.0 | $513.0 | — | NEW | — | $17.10 | +5.1% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%