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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 56.0 | $666.0 | — | — | — | $11.89 | -14.8% |
| 1402 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 37.0 | $664.0 | — | — | — | $17.95 | +49.6% |
| 1403 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11.0 | $660.0 | — | — | — | $60.00 | +4.1% |
| 1404 | INOD | INNODATA INC COM NEW | Technology | 17.0 | $657.0 | — | -9.0 | -34.6% | $38.65 | +147.6% |
| 1405 | UNM | UNUM GROUP COM | Financial Services | 9.0 | $657.0 | — | -29.0 | -76.3% | $73.00 | +13.7% |
| 1406 | — | UNITI GROUP LLC COM SHS | — | 70.0 | $657.0 | — | — | — | $9.39 | — |
| 1407 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9.0 | $654.0 | — | — | — | $72.67 | +10.9% |
| 1408 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 19.0 | $652.0 | — | NEW | — | $34.32 | -6.3% |
| 1409 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 81.0 | $650.0 | — | — | — | $8.02 | -1.2% |
| 1410 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 17.0 | $648.0 | — | NEW | — | $38.12 | +9.7% |
| 1411 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 16.0 | $645.0 | — | -7.0 | -30.4% | $40.31 | -16.6% |
| 1412 | CBZ | CBIZ INC COM | Industrials | 24.0 | $644.0 | — | +7.0 | +41.2% | $26.83 | +20.3% |
| 1413 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 23.0 | $644.0 | — | +8.0 | +53.3% | $28.00 | +11.4% |
| 1414 | MXL | MAXLINEAR INC COM | Technology | 37.0 | $643.0 | — | -26.0 | -41.3% | $17.38 | +465.4% |
| 1415 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 49.0 | $643.0 | — | NEW | — | $13.12 | +32.7% |
| 1416 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 34.0 | $642.0 | — | NEW | — | $18.88 | +0.6% |
| 1417 | PPG | PPG INDS INC COM | Basic Materials | 6.0 | $641.0 | — | NEW | — | $106.83 | +6.5% |
| 1418 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 226.0 | $637.0 | — | NEW | — | $2.82 | +33.0% |
| 1419 | BRZE | BRAZE INC COM CL A | Technology | 27.0 | $637.0 | — | +9.0 | +50.0% | $23.59 | -1.9% |
| 1420 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 3.0 | $635.0 | — | — | — | $211.67 | -19.1% |
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
27.5%
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%