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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | VFC | V F CORP COM | Consumer Cyclical | 27.0 | $459.0 | — | +5.0 | +22.7% | $17.00 | -15.2% |
| 1602 | BDC | BELDEN INC COM | Technology | 4.0 | $459.0 | — | -9.0 | -69.2% | $114.75 | -4.3% |
| 1603 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 80.0 | $459.0 | — | NEW | — | $5.74 | -45.3% |
| 1604 | EXPO | EXPONENT INC COM | Industrials | 7.0 | $457.0 | — | -23.0 | -76.7% | $65.29 | -1.4% |
| 1605 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2.0 | $457.0 | — | NEW | — | $228.50 | -0.2% |
| 1606 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7.0 | $457.0 | — | NEW | — | $65.29 | +37.2% |
| 1607 | LOGI | LOGITECH INTL S A SHS | Technology | 5.0 | $456.0 | — | — | — | $91.20 | +10.0% |
| 1608 | AXTI | AXT INC COM | Technology | 8.0 | $456.0 | — | NEW | — | $57.00 | +29.2% |
| 1609 | ASAN | ASANA INC CL A | Technology | 71.0 | $454.0 | — | NEW | — | $6.39 | +35.1% |
| 1610 | DBX | DROPBOX INC CL A | Technology | 20.0 | $454.0 | — | +7.0 | +53.9% | $22.70 | +40.6% |
| 1611 | OMC | OMNICOM GROUP INC COM | Communication Services | 6.0 | $452.0 | — | NEW | — | $75.33 | -0.3% |
| 1612 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 93.0 | $450.0 | — | NEW | — | $4.84 | -1.4% |
| 1613 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 12.0 | $450.0 | — | NEW | — | $37.50 | +15.6% |
| 1614 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 254.0 | $447.0 | — | NEW | — | $1.76 | +146.0% |
| 1615 | SERV | SERVE ROBOTICS INC COM | Industrials | 53.0 | $447.0 | — | NEW | — | $8.43 | -47.5% |
| 1616 | OKLO | OKLO INC COM CL A | Utilities | 9.0 | $446.0 | — | -7.0 | -43.8% | $49.56 | -25.1% |
| 1617 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 3.0 | $446.0 | — | NEW | — | $148.67 | +12.2% |
| 1618 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 115.0 | $446.0 | — | NEW | — | $3.88 | -50.8% |
| 1619 | CNM | CORE & MAIN INC CL A | Industrials | 9.0 | $445.0 | — | — | — | $49.44 | -14.3% |
| 1620 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $444.0 | — | -8.0 | -88.9% | $444.00 | +11.7% |
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%