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 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 29.0 | $507.0 | — | NEW | — | $17.48 | -15.2% |
| 1522 | VEL | VELOCITY FINL INC COM | Financial Services | 28.0 | $507.0 | — | NEW | — | $18.11 | -16.1% |
| 1523 | WBTN | WEBTOON ENTMT INC COM | Technology | 55.0 | $505.0 | — | NEW | — | $9.18 | +19.3% |
| 1524 | CNA | CNA FINL CORP COM | Financial Services | 11.0 | $505.0 | — | NEW | — | $45.91 | -1.0% |
| 1525 | MBWM | MERCANTILE BK CORP COM | Financial Services | 10.0 | $505.0 | — | NEW | — | $50.50 | +17.6% |
| 1526 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 11.0 | $504.0 | — | NEW | — | $45.82 | +46.7% |
| 1527 | ATR | APTARGROUP INC COM | Healthcare | 4.0 | $504.0 | — | -2.0 | -33.3% | $126.00 | -1.2% |
| 1528 | ZD | ZIFF DAVIS INC COM | Communication Services | 12.0 | $504.0 | — | -101.0 | -89.4% | $42.00 | +32.6% |
| 1529 | THR | THERMON GROUP HLDGS INC COM | Industrials | 10.0 | $504.0 | — | NEW | — | $50.40 | +21.3% |
| 1530 | — | BROWN FORMAN CORP CL B | — | 19.0 | $502.0 | — | -16.0 | -45.7% | $26.42 | — |
| 1531 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 9.0 | $502.0 | — | — | — | $55.78 | +15.9% |
| 1532 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 13.0 | $501.0 | — | NEW | — | $38.54 | -15.8% |
| 1533 | ESTC | ELASTIC N V ORD SHS | Technology | 10.0 | $500.0 | — | NEW | — | $50.00 | +75.9% |
| 1534 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 38.0 | $500.0 | — | -49.0 | -56.3% | $13.16 | — |
| 1535 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5.0 | $500.0 | — | NEW | — | $100.00 | -21.6% |
| 1536 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 10.0 | $500.0 | — | NEW | — | $50.00 | +14.0% |
| 1537 | KRRO | KORRO BIO INC COM | Healthcare | 44.0 | $498.0 | — | NEW | — | $11.32 | -16.0% |
| 1538 | — | APARTMENT INVT & MGMT CO CL A | — | 122.0 | $497.0 | — | NEW | — | $4.07 | — |
| 1539 | ALG | ALAMO GROUP INC COM | Industrials | 3.0 | $495.0 | — | NEW | — | $165.00 | -4.4% |
| 1540 | NABL | N-ABLE INC COMMON STOCK | Technology | 106.0 | $495.0 | — | NEW | — | $4.67 | -13.3% |
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
27.8%
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%