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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | OSPN | ONESPAN INC COM | Technology | 47.0 | $495.0 | — | NEW | — | $10.53 | +69.8% |
| 1542 | FNV | FRANCO NEV CORP COM | Basic Materials | 2.0 | $494.0 | — | NEW | — | $247.00 | -0.5% |
| 1543 | NCNO | NCINO INC COM | Technology | 33.0 | $494.0 | — | -29.0 | -46.8% | $14.97 | +24.3% |
| 1544 | NTNX | NUTANIX INC CL A | Technology | 13.0 | $494.0 | — | -16.0 | -55.2% | $38.00 | +80.8% |
| 1545 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 60.0 | $493.0 | — | NEW | — | $8.22 | -10.3% |
| 1546 | RDW | REDWIRE CORPORATION COM | Industrials | 58.0 | $493.0 | — | NEW | — | $8.50 | +31.8% |
| 1547 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 28.0 | $493.0 | — | -72.0 | -72.0% | $17.61 | -16.0% |
| 1548 | VICI | VICI PPTYS INC COM | Real Estate | 18.0 | $492.0 | — | NEW | — | $27.33 | -15.2% |
| 1549 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 28.0 | $492.0 | — | NEW | — | $17.57 | +0.5% |
| 1550 | QNST | QUINSTREET INC COM | Communication Services | 41.0 | $492.0 | — | +6.0 | +17.1% | $12.00 | +18.4% |
| 1551 | EVCM | EVERCOMMERCE INC COM | Technology | 43.0 | $491.0 | — | — | — | $11.42 | -30.2% |
| 1552 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 27.0 | $491.0 | — | NEW | — | $18.19 | +42.2% |
| 1553 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 88.0 | $491.0 | — | NEW | — | $5.58 | +70.3% |
| 1554 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 16.0 | $491.0 | — | -14.0 | -46.7% | $30.69 | +28.7% |
| 1555 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 66.0 | $491.0 | — | NEW | — | $7.44 | +25.7% |
| 1556 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | -1.0 | -33.3% | $245.00 | +36.6% |
| 1557 | SYNA | SYNAPTICS INC COM | Technology | 7.0 | $490.0 | — | -7.0 | -50.0% | $70.00 | +43.4% |
| 1558 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 72.0 | $489.0 | — | NEW | — | $6.79 | +77.1% |
| 1559 | COUR | COURSERA INC COM | Consumer Defensive | 84.0 | $489.0 | — | NEW | — | $5.82 | -20.3% |
| 1560 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $488.0 | — | NEW | — | $244.00 | -16.9% |
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%