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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $342.0 | — | NEW | — | $342.00 | -5.3% |
| 1702 | — | SOLENO THERAPEUTICS INC COM | — | 10.0 | $335.0 | — | -13.0 | -56.5% | $33.50 | — |
| 1703 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 3.0 | $334.0 | — | — | — | $111.33 | -21.9% |
| 1704 | DNOW | DNOW INC COM | Energy | 28.0 | $333.0 | — | NEW | — | $11.89 | +35.7% |
| 1705 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 8.0 | $322.0 | — | NEW | — | $40.25 | -29.6% |
| 1706 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 43.0 | $311.0 | — | -49.0 | -53.3% | $7.23 | -47.0% |
| 1707 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 45.0 | $307.0 | — | -305.0 | -87.1% | $6.82 | -24.2% |
| 1708 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 9.0 | $306.0 | — | -49.0 | -84.5% | $34.00 | -13.7% |
| 1709 | AI | C3 AI INC CL A | Technology | 36.0 | $303.0 | — | NEW | — | $8.42 | +23.7% |
| 1710 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 20.0 | $298.0 | — | NEW | — | $14.90 | -42.2% |
| 1711 | — | RIGEL PHARMACEUTICALS INC COM | — | 11.0 | $297.0 | — | NEW | — | $27.00 | — |
| 1712 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 14.0 | $274.0 | — | NEW | — | $19.57 | +40.8% |
| 1713 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | +6.9% |
| 1714 | GRAL | GRAIL INC COM | Healthcare | 5.0 | $258.0 | — | NEW | — | $51.60 | +157.0% |
| 1715 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 193.0 | $249.0 | — | +51.0 | +35.9% | $1.29 | +152.7% |
| 1716 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $242.0 | — | NEW | — | $60.50 | +68.3% |
| 1717 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 44.0 | $218.0 | — | -39.0 | -47.0% | $4.95 | -38.0% |
| 1718 | VTRS | VIATRIS INC COM | Healthcare | 15.0 | $203.0 | — | — | — | $13.53 | +35.0% |
| 1719 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 8.0 | $190.0 | — | -10.0 | -55.6% | $23.75 | +3.3% |
| 1720 | PEPG | PEPGEN INC COM | Healthcare | 102.0 | $181.0 | — | NEW | — | $1.77 | +46.0% |
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%