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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCS | BARCLAYS PLC ADR | Financial Services | 596.0 | $16K | 0.00% | +177.0 | +42.2% | $26.86 | -1.4% |
| 302 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 42.0 | $16K | 0.00% | +1.0 | +2.4% | $380.36 | -30.0% |
| 303 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 183.0 | $16K | 0.00% | +62.0 | +51.2% | $87.22 | +4.7% |
| 304 | WAFD | WAFD INC COM | Financial Services | 415.0 | $16K | 0.00% | +96.0 | +30.1% | $38.37 | -4.5% |
| 305 | CW | CURTISS WRIGHT CORP COM | Industrials | 21.0 | $16K | 0.00% | +10.0 | +90.9% | $757.76 | -14.4% |
| 306 | RNST | RENASANT CORP COM | Financial Services | 374.0 | $16K | 0.00% | +142.0 | +61.2% | $42.54 | -1.7% |
| 307 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 453.0 | $16K | 0.00% | +191.0 | +72.9% | $35.09 | +1.3% |
| 308 | VLTO | VERALTO CORP COM SHS | Industrials | 179.0 | $16K | 0.00% | +80.0 | +80.8% | $88.68 | +12.2% |
| 309 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 620.0 | $16K | 0.00% | +309.0 | +99.4% | $25.58 | +10.3% |
| 310 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 32.0 | $16K | 0.00% | +7.0 | +28.0% | $495.09 | -12.9% |
| 311 | PSTG | EVERPURE INC CL A | — | 201.0 | $16K | 0.00% | +105.0 | +109.4% | $78.79 | — |
| 312 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 130.0 | $16K | 0.00% | +75.0 | +136.4% | $121.80 | +20.1% |
| 313 | — | MILLROSE PPTYS INC COM CL A | — | 525.0 | $16K | 0.00% | +316.0 | +151.2% | $30.05 | — |
| 314 | RSG | REPUBLIC SVCS INC COM | Industrials | 74.0 | $16K | 0.00% | +39.0 | +111.4% | $213.08 | +3.0% |
| 315 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 875.0 | $16K | 0.00% | +421.0 | +92.7% | $17.93 | -15.1% |
| 316 | RDNT | RADNET INC COM | Healthcare | 253.0 | $16K | 0.00% | +113.0 | +80.7% | $61.67 | +24.9% |
| 317 | VICR | VICOR CORP COM | Technology | 41.0 | $16K | 0.00% | +8.0 | +24.2% | $379.78 | -45.3% |
| 318 | — | LXP INDUSTRIAL TRUST COM | — | 289.0 | $16K | 0.00% | +121.0 | +72.0% | $53.88 | — |
| 319 | EBAY | EBAY INC. COM | Consumer Cyclical | 139.0 | $16K | 0.00% | +53.0 | +61.6% | $111.75 | -6.4% |
| 320 | APP | APPLOVIN CORP COM CL A | Technology | 30.0 | $15K | 0.00% | +27.0 | +900.0% | $515.23 | -40.1% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%