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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SABR | SABRE CORP COM | Consumer Cyclical | 373.0 | $541.0 | — | NEW | — | $1.45 | +44.8% |
| 1482 | RDDT | REDDIT INC CL A | Communication Services | 4.0 | $539.0 | — | +1.0 | +33.3% | $134.75 | +6.2% |
| 1483 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 23.0 | $537.0 | — | NEW | — | $23.35 | -23.5% |
| 1484 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 22.0 | $537.0 | — | -213.0 | -90.6% | $24.41 | — |
| 1485 | HOPE | HOPE BANCORP INC COM | Financial Services | 48.0 | $536.0 | — | — | — | $11.17 | +22.1% |
| 1486 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 13.0 | $535.0 | — | -13.0 | -50.0% | $41.15 | +16.1% |
| 1487 | L | LOEWS CORP COM | Financial Services | 5.0 | $534.0 | — | NEW | — | $106.80 | -1.7% |
| 1488 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5.0 | $530.0 | — | NEW | — | $106.00 | +71.7% |
| 1489 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 33.0 | $529.0 | — | +8.0 | +32.0% | $16.03 | -11.2% |
| 1490 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 14.0 | $528.0 | — | NEW | — | $37.71 | +95.3% |
| 1491 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 46.0 | $526.0 | — | — | — | $11.43 | +9.1% |
| 1492 | CNXN | PC CONNECTION INC COM | Technology | 9.0 | $526.0 | — | — | — | $58.44 | +53.5% |
| 1493 | RVTY | REVVITY INC COM | Healthcare | 6.0 | $526.0 | — | -5.0 | -45.5% | $87.67 | +72.3% |
| 1494 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 14.0 | $526.0 | — | NEW | — | $37.57 | +12.5% |
| 1495 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 35.0 | $525.0 | — | -1.0 | -2.8% | $15.00 | -16.7% |
| 1496 | FOUR | SHIFT4 PMTS INC CL A | Technology | 12.0 | $525.0 | — | +7.0 | +140.0% | $43.75 | -15.4% |
| 1497 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 267.0 | $523.0 | — | NEW | — | $1.96 | +69.0% |
| 1498 | MQ | MARQETA INC CLASS A COM | Technology | 128.0 | $522.0 | — | -106.0 | -45.3% | $4.08 | +314.2% |
| 1499 | — | DAVE INC CLASS A COM NEW | — | 3.0 | $522.0 | — | NEW | — | $174.00 | — |
| 1500 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 20.0 | $520.0 | — | NEW | — | $26.00 | +23.0% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%