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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 94.0 | $13K | 0.00% | +23.0 | +32.4% | $136.46 | -4.0% |
| 402 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 272.0 | $13K | 0.00% | +60.0 | +28.3% | $47.13 | -4.0% |
| 403 | INTU | INTUIT COM | Technology | 49.0 | $13K | 0.00% | +20.0 | +69.0% | $261.00 | +39.3% |
| 404 | TMUS | T-MOBILE US INC COM | Communication Services | 76.0 | $13K | 0.00% | +21.0 | +38.2% | $167.72 | +8.1% |
| 405 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 568.0 | $13K | 0.00% | +307.0 | +117.6% | $22.36 | — |
| 406 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 101.0 | $13K | 0.00% | +64.0 | +173.0% | $125.68 | +79.6% |
| 407 | NEU | NEWMARKET CORP COM | Basic Materials | 16.0 | $13K | 0.00% | +3.0 | +23.1% | $791.25 | +17.7% |
| 408 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 655.0 | $13K | 0.00% | +267.0 | +68.8% | $19.32 | +25.1% |
| 409 | NKE | NIKE INC CL B | Consumer Cyclical | 308.0 | $13K | 0.00% | +143.0 | +86.7% | $41.05 | -1.6% |
| 410 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 1,134.0 | $13K | 0.00% | +1K | +2600.0% | $11.15 | -9.0% |
| 411 | VRSN | VERISIGN INC COM | Technology | 50.0 | $13K | 0.00% | +11.0 | +28.2% | $251.56 | +10.6% |
| 412 | HAYW | HAYWARD HLDGS INC COM | Industrials | 726.0 | $13K | 0.00% | +237.0 | +48.5% | $17.31 | -14.6% |
| 413 | QTWO | Q2 HLDGS INC COM | Technology | 260.0 | $13K | 0.00% | +175.0 | +205.9% | $48.10 | +33.6% |
| 414 | ILMN | ILLUMINA INC COM | Healthcare | 71.0 | $12K | 0.00% | +26.0 | +57.8% | $175.83 | +21.2% |
| 415 | OSIS | OSI SYSTEMS INC COM | Technology | 57.0 | $12K | 0.00% | +51.0 | +850.0% | $218.70 | -1.2% |
| 416 | EVTC | EVERTEC INC COM | Technology | 447.0 | $12K | 0.00% | +410.0 | +1108.1% | $27.78 | +7.4% |
| 417 | FAST | FASTENAL CO COM | Industrials | 258.0 | $12K | 0.00% | +93.0 | +56.4% | $48.03 | +5.3% |
| 418 | GRMN | GARMIN LTD SHS | Technology | 52.0 | $12K | 0.00% | +26.0 | +100.0% | $237.54 | +23.8% |
| 419 | — | CRH PLC ORD | — | 115.0 | $12K | 0.00% | +100.0 | +666.7% | $107.00 | — |
| 420 | OPLN | OPENLANE INC COM | Consumer Cyclical | 297.0 | $12K | 0.00% | +126.0 | +73.7% | $41.24 | -16.4% |
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
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%