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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TEM | TEMPUS AI INC CL A | Healthcare | 5.0 | $295.0 | — | NEW | — | $59.00 | -20.9% |
| 1522 | PAR | PAR TECHNOLOGY CORP COM | Technology | 8.0 | $290.0 | — | NEW | — | $36.25 | -60.0% |
| 1523 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 14.0 | $282.0 | — | NEW | — | $20.14 | -10.8% |
| 1524 | MASI | MASIMO CORP COM | Healthcare | 2.0 | $260.0 | — | NEW | — | $130.00 | +37.4% |
| 1525 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 11.0 | $244.0 | — | NEW | — | $22.18 | +13.0% |
| 1526 | VTRS | VIATRIS INC COM | Healthcare | 15.0 | $187.0 | — | NEW | — | $12.47 | +33.6% |
| 1527 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 11.0 | $174.0 | — | NEW | — | $15.82 | -1.0% |
| 1528 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2.0 | $98.0 | — | NEW | — | $49.00 | +72.7% |
| 1529 | ONL | ORION PROPERTIES INC COM | Real Estate | 17.0 | $38.0 | — | NEW | — | $2.24 | +33.8% |
| 1530 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 8.0 | $7.0 | — | NEW | — | $0.88 | — |
| 1531 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 8.0 | $4.0 | — | NEW | — | $0.50 | — |
| 1532 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 8.0 | $3.0 | — | NEW | — | $0.38 | — |
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
24.7%
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%