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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 7.0 | $569.0 | — | — | — | $81.29 | -2.8% |
| 1462 | YALA | YALLA GROUP LTD ADS | Technology | 91.0 | $567.0 | — | NEW | — | $6.23 | -13.8% |
| 1463 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 18.0 | $567.0 | — | — | — | $31.50 | +21.2% |
| 1464 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 10.0 | $565.0 | — | NEW | — | $56.50 | +8.7% |
| 1465 | XPEV | XPENG INC ADS | Consumer Cyclical | 33.0 | $565.0 | — | -68.0 | -67.3% | $17.12 | -17.9% |
| 1466 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 38.0 | $564.0 | — | — | — | $14.84 | +39.8% |
| 1467 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $564.0 | — | -39.0 | -79.6% | $56.40 | +39.2% |
| 1468 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 32.0 | $563.0 | — | — | — | $17.59 | +21.3% |
| 1469 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7.0 | $563.0 | — | +1.0 | +16.7% | $80.43 | +15.5% |
| 1470 | BHE | BENCHMARK ELECTRS INC COM | Technology | 10.0 | $561.0 | — | NEW | — | $56.10 | +38.0% |
| 1471 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $558.0 | — | — | — | $279.00 | +7.9% |
| 1472 | WBS | WEBSTER FINL CORP COM | Financial Services | 8.0 | $555.0 | — | — | — | $69.38 | +9.9% |
| 1473 | — | SOUTHSTATE BK CORP COM | — | 6.0 | $555.0 | — | NEW | — | $92.50 | — |
| 1474 | MLI | MUELLER INDS INC COM | Industrials | 5.0 | $554.0 | — | NEW | — | $110.80 | -46.8% |
| 1475 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2.0 | $553.0 | — | NEW | — | $276.50 | +36.3% |
| 1476 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 14.0 | $548.0 | — | — | — | $39.14 | +20.3% |
| 1477 | GNTX | GENTEX CORP COM | Consumer Cyclical | 25.0 | $546.0 | — | -166.0 | -86.9% | $21.84 | +14.1% |
| 1478 | BANF | BANCFIRST CORP COM | Financial Services | 5.0 | $543.0 | — | -15.0 | -75.0% | $108.60 | +10.5% |
| 1479 | ENVA | ENOVA INTL INC COM | Financial Services | 4.0 | $543.0 | — | -45.0 | -91.8% | $135.75 | +73.5% |
| 1480 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $542.0 | — | +1.0 | +33.3% | $135.50 | -35.3% |
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%