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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 5.0 | $396.0 | — | -40.0 | -88.9% | $79.20 | -1.8% |
| 1662 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3.0 | $393.0 | — | -1.0 | -25.0% | $131.00 | +0.5% |
| 1663 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 12.0 | $393.0 | — | -79.0 | -86.8% | $32.75 | +13.6% |
| 1664 | WU | WESTERN UN CO COM | Financial Services | 45.0 | $393.0 | — | -70.0 | -60.9% | $8.73 | -29.9% |
| 1665 | WKC | WORLD KINECT CORPORATION COM | Energy | 17.0 | $392.0 | — | NEW | — | $23.06 | +52.7% |
| 1666 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $392.0 | — | NEW | — | $196.00 | +0.5% |
| 1667 | CNMD | CONMED CORP COM | Healthcare | 11.0 | $389.0 | — | -26.0 | -70.3% | $35.36 | +31.4% |
| 1668 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 86.0 | $387.0 | — | +31.0 | +56.4% | $4.50 | -5.8% |
| 1669 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 2.0 | $387.0 | — | — | — | $193.50 | +54.6% |
| 1670 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 141.0 | $386.0 | — | NEW | — | $2.74 | +16.2% |
| 1671 | RPD | RAPID7 INC COM | Technology | 70.0 | $386.0 | — | -34.0 | -32.7% | $5.51 | +114.0% |
| 1672 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 15.0 | $385.0 | — | NEW | — | $25.67 | -76.3% |
| 1673 | AZTA | AZENTA INC COM | Healthcare | 18.0 | $380.0 | — | -116.0 | -86.6% | $21.11 | +62.2% |
| 1674 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 26.0 | $378.0 | — | -43.0 | -62.3% | $14.54 | +12.6% |
| 1675 | NOK | NOKIA CORP SPONSORED ADR | Technology | 47.0 | $378.0 | — | NEW | — | $8.04 | +25.8% |
| 1676 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 138.0 | $378.0 | — | NEW | — | $2.74 | -41.2% |
| 1677 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 4.0 | $375.0 | — | NEW | — | $93.75 | +19.4% |
| 1678 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 20.0 | $374.0 | — | NEW | — | $18.70 | -23.5% |
| 1679 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 54.0 | $371.0 | — | NEW | — | $6.87 | +13.5% |
| 1680 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 12.0 | $370.0 | — | — | — | $30.83 | +27.4% |
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%