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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GWRS | GLOBAL WTR RES INC COM | Utilities | 58.0 | $490.0 | — | NEW | — | $8.45 | -12.9% |
| 1422 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5.0 | $489.0 | — | NEW | — | $97.80 | +16.5% |
| 1423 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 3.0 | $489.0 | — | NEW | — | $163.00 | +3.2% |
| 1424 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 15.0 | $487.0 | — | NEW | — | $32.47 | +3.7% |
| 1425 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 30.0 | $487.0 | — | NEW | — | $16.23 | -17.2% |
| 1426 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 6.0 | $487.0 | — | NEW | — | $81.17 | +26.9% |
| 1427 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -43.0% |
| 1428 | IRMD | IRADIMED CORP COM | Healthcare | 5.0 | $486.0 | — | NEW | — | $97.20 | +0.6% |
| 1429 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 36.0 | $485.0 | — | NEW | — | $13.47 | +30.3% |
| 1430 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 16.0 | $485.0 | — | NEW | — | $30.31 | +32.4% |
| 1431 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 12.0 | $485.0 | — | NEW | — | $40.42 | +31.0% |
| 1432 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 20.0 | $484.0 | — | NEW | — | $24.20 | +25.0% |
| 1433 | NVAX | NOVAVAX INC COM NEW | Healthcare | 72.0 | $484.0 | — | NEW | — | $6.72 | +22.6% |
| 1434 | AVNS | AVANOS MED INC COM | Healthcare | 43.0 | $483.0 | — | NEW | — | $11.23 | +122.2% |
| 1435 | EXTR | EXTREME NETWORKS INC COM | Technology | 29.0 | $483.0 | — | NEW | — | $16.66 | +78.7% |
| 1436 | RMD | RESMED INC COM | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -15.9% |
| 1437 | — | ODDITY TECH LTD SHS CL A | — | 12.0 | $482.0 | — | NEW | — | $40.17 | — |
| 1438 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3.0 | $481.0 | — | NEW | — | $160.33 | +17.7% |
| 1439 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 9.0 | $480.0 | — | NEW | — | $53.33 | +26.7% |
| 1440 | BOX | BOX INC CL A | Technology | 16.0 | $479.0 | — | NEW | — | $29.94 | +4.9% |
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
27.7%
Financial Services
24.6%
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%