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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 36.0 | $360.0 | — | — | — | $10.00 | -11.4% |
| 1762 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 9.0 | $356.0 | — | NEW | — | $39.56 | +4.6% |
| 1763 | BLD | TOPBUILD COR COM | Industrials | 1.0 | $355.0 | — | NEW | — | $355.00 | -0.1% |
| 1764 | ATO | ATMOS ENERGY CORP COM | Utilities | 2.0 | $345.0 | — | — | — | $172.50 | -2.3% |
| 1765 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 3.0 | $343.0 | — | — | — | $114.33 | -18.7% |
| 1766 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 8.0 | $290.0 | — | NEW | — | $36.25 | -22.5% |
| 1767 | ANDE | ANDERSONS INC COM | Consumer Defensive | 4.0 | $274.0 | — | NEW | — | $68.50 | -3.5% |
| 1768 | VTRS | VIATRIS INC COM | Healthcare | 15.0 | $238.0 | — | — | — | $15.87 | +6.4% |
| 1769 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2.0 | $229.0 | — | NEW | — | $114.50 | -16.0% |
| 1770 | EC | ECOPETROL S A SPONSORED ADS | Energy | 16.0 | $228.0 | — | NEW | — | $14.25 | +16.4% |
| 1771 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 8.0 | $223.0 | — | — | — | $27.88 | +4.8% |
| 1772 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 15.0 | $206.0 | — | — | — | $13.73 | -44.5% |
| 1773 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 30.0 | $183.0 | — | +16.0 | +114.3% | $6.10 | -10.1% |
| 1774 | — | LIBERTY GLOBAL LTD COM CL A | — | 14.0 | $159.0 | — | NEW | — | $11.36 | — |
| 1775 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 5.0 | $157.0 | — | NEW | — | $31.40 | +15.6% |
| 1776 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 3.0 | $124.0 | — | — | — | $41.33 | +1.1% |
| 1777 | — | VERSIGENT PLC ORDINARY SHARES | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 1778 | ONL | ORION PROPERTIES INC COM | Real Estate | 17.0 | $49.0 | — | — | — | $2.88 | +0.6% |
| 1779 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 96.0 | $26.0 | — | — | — | $0.27 | — |
| 1780 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 8.0 | $4.0 | — | — | — | $0.50 | — |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%