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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TNET | TRINET GROUP INC COM | Industrials | 13.0 | $474.0 | — | +4.0 | +44.4% | $36.46 | +73.9% |
| 1582 | — | BIOHAVEN LTD COM | — | 56.0 | $474.0 | — | NEW | — | $8.46 | — |
| 1583 | APPF | APPFOLIO INC COM CL A | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | +25.5% |
| 1584 | CXW | CORECIVIC INC COM | Real Estate | 25.0 | $473.0 | — | +3.0 | +13.6% | $18.92 | +67.5% |
| 1585 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 42.0 | $473.0 | — | NEW | — | $11.26 | -16.4% |
| 1586 | SSNC | SS&C TECH HLDGS COM | Technology | 7.0 | $473.0 | — | -56.0 | -88.9% | $67.57 | +15.4% |
| 1587 | OKTA | OKTA INC CL A | Technology | 6.0 | $472.0 | — | -2.0 | -25.0% | $78.67 | +157.0% |
| 1588 | GPN | GLOBAL PMTS INC COM | Industrials | 7.0 | $471.0 | — | — | — | $67.29 | +25.9% |
| 1589 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 152.0 | $471.0 | — | — | — | $3.10 | +9.7% |
| 1590 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4.0 | $470.0 | — | NEW | — | $117.50 | +1.4% |
| 1591 | HCKT | HACKETT GROUP INC COM | Technology | 36.0 | $468.0 | — | -22.0 | -37.9% | $13.00 | -24.8% |
| 1592 | DOCS | DOXIMITY INC CL A | Healthcare | 20.0 | $466.0 | — | NEW | — | $23.30 | +12.4% |
| 1593 | — | SOUTH BOW CORP COM | — | 14.0 | $466.0 | — | NEW | — | $33.29 | — |
| 1594 | CRWV | COREWEAVE INC COM CL A | Technology | 6.0 | $465.0 | — | NEW | — | $77.50 | +9.8% |
| 1595 | AMPL | AMPLITUDE INC COM CL A | Technology | 68.0 | $464.0 | — | +18.0 | +36.0% | $6.82 | +94.9% |
| 1596 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 41.0 | $464.0 | — | NEW | — | $11.32 | -5.8% |
| 1597 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | -20.6% |
| 1598 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 35.0 | $461.0 | — | NEW | — | $13.17 | +8.3% |
| 1599 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5.0 | $460.0 | — | NEW | — | $92.00 | -7.0% |
| 1600 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 5.0 | $460.0 | — | -15.0 | -75.0% | $92.00 | +21.2% |
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%