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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $488.0 | — | NEW | — | $122.00 | -3.0% |
| 1562 | PLUG | PLUG PWR INC COM NEW | Industrials | 216.0 | $488.0 | — | -22.0 | -9.2% | $2.26 | -17.7% |
| 1563 | TE | T1 ENERGY INC COM NEW | Industrials | 111.0 | $487.0 | — | — | — | $4.39 | -18.6% |
| 1564 | ARMK | ARAMARK COM | Industrials | 12.0 | $486.0 | — | NEW | — | $40.50 | +34.0% |
| 1565 | HXL | HEXCEL CORP NEW COM | Industrials | 6.0 | $486.0 | — | NEW | — | $81.00 | +3.9% |
| 1566 | — | APTIV PLC COM SHS | — | 7.0 | $486.0 | — | NEW | — | $69.43 | — |
| 1567 | ASTE | ASTEC INDS INC COM | Industrials | 9.0 | $485.0 | — | NEW | — | $53.89 | -23.7% |
| 1568 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $484.0 | — | NEW | — | $242.00 | +12.8% |
| 1569 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 138.0 | $484.0 | — | NEW | — | $3.51 | +213.4% |
| 1570 | CRSR | CORSAIR GAMING INC COM | Technology | 87.0 | $483.0 | — | NEW | — | $5.55 | +143.2% |
| 1571 | APPN | APPIAN CORP CL A | Technology | 20.0 | $482.0 | — | NEW | — | $24.10 | +45.3% |
| 1572 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28.0 | $482.0 | — | NEW | — | $17.21 | -16.8% |
| 1573 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 9.0 | $481.0 | — | +1.0 | +12.5% | $53.44 | +5.2% |
| 1574 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 15.0 | $480.0 | — | -40.0 | -72.7% | $32.00 | -0.5% |
| 1575 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 51.0 | $480.0 | — | -33.0 | -39.3% | $9.41 | +113.1% |
| 1576 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 7.0 | $478.0 | — | +4.0 | +133.3% | $68.29 | +161.5% |
| 1577 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 25.0 | $477.0 | — | +5.0 | +25.0% | $19.08 | +105.2% |
| 1578 | EOLS | EVOLUS INC COM | Healthcare | 116.0 | $477.0 | — | NEW | — | $4.11 | +93.6% |
| 1579 | PATH | UIPATH INC CL A | Technology | 43.0 | $477.0 | — | NEW | — | $11.09 | +9.9% |
| 1580 | GTLB | GITLAB INC CLASS A COM | Technology | 22.0 | $476.0 | — | NEW | — | $21.64 | +113.6% |
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%