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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 16.0 | $519.0 | — | -82.0 | -83.7% | $32.44 | -38.1% |
| 1502 | BL | BLACKLINE INC COM | Technology | 14.0 | $518.0 | — | -93.0 | -86.9% | $37.00 | -28.2% |
| 1503 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3.0 | $518.0 | — | +1.0 | +50.0% | $172.67 | +70.6% |
| 1504 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 28.0 | $518.0 | — | NEW | — | $18.50 | +7.1% |
| 1505 | PNTG | PENNANT GROUP INC COM | Healthcare | 17.0 | $518.0 | — | NEW | — | $30.47 | +34.2% |
| 1506 | KIM | KIMCO REALTY CORP COM | Real Estate | 23.0 | $517.0 | — | NEW | — | $22.48 | +0.1% |
| 1507 | NNI | NELNET INC CL A | Financial Services | 4.0 | $516.0 | — | NEW | — | $129.00 | -3.8% |
| 1508 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 31.0 | $515.0 | — | NEW | — | $16.61 | -75.6% |
| 1509 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 35.0 | $515.0 | — | — | — | $14.71 | -14.4% |
| 1510 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 6.0 | $514.0 | — | -62.0 | -91.2% | $85.67 | +7.4% |
| 1511 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 23.0 | $512.0 | — | NEW | — | $22.26 | -4.8% |
| 1512 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 12.0 | $512.0 | — | NEW | — | $42.67 | +5.4% |
| 1513 | PEGA | PEGASYSTEMS INC COM | Technology | 12.0 | $511.0 | — | NEW | — | $42.58 | -22.0% |
| 1514 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 16.0 | $510.0 | — | — | — | $31.88 | +3.2% |
| 1515 | RBLX | ROBLOX CORP CL A | Technology | 9.0 | $509.0 | — | -12.0 | -57.1% | $56.56 | -26.0% |
| 1516 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 28.0 | $508.0 | — | NEW | — | $18.14 | -9.9% |
| 1517 | MFA | MFA FINL INC COM | Real Estate | 53.0 | $508.0 | — | — | — | $9.58 | -16.4% |
| 1518 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 20.0 | $508.0 | — | -175.0 | -89.7% | $25.40 | +17.8% |
| 1519 | GERN | GERON CORP COM | Healthcare | 340.0 | $507.0 | — | NEW | — | $1.49 | -16.2% |
| 1520 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 44.0 | $507.0 | — | — | — | $11.52 | -13.2% |
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
27.8%
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%