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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NTRA | NATERA INC COM | Healthcare | 3.0 | $600.0 | — | — | — | $200.00 | +34.9% |
| 1442 | QCRH | QCR HLDGS INC COM | Financial Services | 7.0 | $598.0 | — | — | — | $85.43 | +17.2% |
| 1443 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $597.0 | — | NEW | — | $298.50 | +17.2% |
| 1444 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 47.0 | $596.0 | — | NEW | — | $12.68 | +23.6% |
| 1445 | DUOL | DUOLINGO INC CL A COM | Technology | 6.0 | $591.0 | — | NEW | — | $98.50 | +30.9% |
| 1446 | GEO | GEO GROUP INC COM | Industrials | 35.0 | $588.0 | — | -270.0 | -88.5% | $16.80 | +76.3% |
| 1447 | NVAX | NOVAVAX INC COM NEW | Healthcare | 72.0 | $586.0 | — | — | — | $8.14 | +1.2% |
| 1448 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 86.0 | $583.0 | — | NEW | — | $6.78 | +9.0% |
| 1449 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 9.0 | $582.0 | — | — | — | $64.67 | +19.9% |
| 1450 | WSR | WHITESTONE REIT COM | Real Estate | 36.0 | $581.0 | — | — | — | $16.14 | +17.7% |
| 1451 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8.0 | $580.0 | — | NEW | — | $72.50 | +7.0% |
| 1452 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 11.0 | $580.0 | — | — | — | $52.73 | +0.2% |
| 1453 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 44.0 | $577.0 | — | +15.0 | +51.7% | $13.11 | -8.3% |
| 1454 | — | DISC MEDICINE INC COM | — | 9.0 | $575.0 | — | — | — | $63.89 | — |
| 1455 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 69.0 | $574.0 | — | — | — | $8.32 | +1.5% |
| 1456 | CTS | CTS CORP COM | Technology | 12.0 | $573.0 | — | — | — | $47.75 | +24.6% |
| 1457 | AVBC | AVIDIA BANCORP INC COMMON STOCK | Financial Services | 29.0 | $570.0 | — | NEW | — | $19.66 | +5.5% |
| 1458 | PTC | PTC INC COM | Technology | 4.0 | $570.0 | — | -20.0 | -83.3% | $142.50 | -10.6% |
| 1459 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 12.0 | $570.0 | — | NEW | — | $47.50 | +92.1% |
| 1460 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 50.0 | $569.0 | — | NEW | — | $11.38 | -10.2% |
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
23.5%
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%