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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ATO | ATMOS ENERGY CORP COM | Utilities | 2.0 | $369.0 | — | NEW | — | $184.50 | -14.9% |
| 1682 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 39.0 | $365.0 | — | NEW | — | $9.36 | +35.1% |
| 1683 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 55.0 | $365.0 | — | -80.0 | -59.3% | $6.64 | -24.4% |
| 1684 | WSO | WATSCO INC COM | Industrials | 1.0 | $364.0 | — | NEW | — | $364.00 | -14.0% |
| 1685 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 5.0 | $363.0 | — | -8.0 | -61.5% | $72.60 | +42.7% |
| 1686 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8.0 | $362.0 | — | NEW | — | $45.25 | +20.0% |
| 1687 | TTEK | TETRA TECH INC NEW COM | Industrials | 12.0 | $361.0 | — | — | — | $30.08 | +12.7% |
| 1688 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $359.0 | — | -4.0 | -80.0% | $359.00 | -18.6% |
| 1689 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 30.0 | $358.0 | — | NEW | — | $11.93 | +20.7% |
| 1690 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 14.0 | $356.0 | — | NEW | — | $25.43 | -75.6% |
| 1691 | MASI | MASIMO CORP COM | Healthcare | 2.0 | $356.0 | — | — | — | $178.00 | +1.1% |
| 1692 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 36.0 | $356.0 | — | — | — | $9.89 | -19.5% |
| 1693 | WD | WALKER & DUNLOP INC COM | Financial Services | 8.0 | $355.0 | — | -15.0 | -65.2% | $44.38 | -16.5% |
| 1694 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 3.0 | $354.0 | — | -5.0 | -62.5% | $118.00 | -4.6% |
| 1695 | — | MNTN INC CL A | — | 40.0 | $352.0 | — | NEW | — | $8.80 | — |
| 1696 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 27.0 | $349.0 | — | +8.0 | +42.1% | $12.93 | -45.5% |
| 1697 | LEU | CENTRUS ENERGY CORP CL A | Energy | 2.0 | $347.0 | — | -4.0 | -66.7% | $173.50 | -19.1% |
| 1698 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 24.0 | $344.0 | — | -57.0 | -70.4% | $14.33 | +39.2% |
| 1699 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 30.0 | $344.0 | — | — | — | $11.47 | +158.6% |
| 1700 | PHR | PHREESIA INC COM | Healthcare | 41.0 | $344.0 | — | NEW | — | $8.39 | +20.4% |
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%