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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BKR | BAKER HUGHES COMPANY CL A | Energy | 73.0 | $4K | 0.00% | +5.0 | +7.3% | $55.52 | +16.5% |
| 722 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 36.0 | $4K | 0.00% | +12.0 | +50.0% | $112.50 | +6.0% |
| 723 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 181.0 | $4K | 0.00% | +104.0 | +135.1% | $22.27 | +3.2% |
| 724 | OGS | ONE GAS INC COM | Utilities | 52.0 | $4K | 0.00% | +9.0 | +20.9% | $77.08 | +5.1% |
| 725 | — | CORPAY INC COM SHS | — | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $333.25 | — |
| 726 | WMK | WEIS MKTS INC COM | Consumer Defensive | 51.0 | $4K | 0.00% | +15.0 | +41.7% | $78.31 | -9.2% |
| 727 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $329.83 | +14.1% |
| 728 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 22.0 | $4K | 0.00% | +13.0 | +144.4% | $178.95 | +21.8% |
| 729 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 46.0 | $4K | 0.00% | +14.0 | +43.8% | $85.20 | -10.8% |
| 730 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 33.0 | $4K | 0.00% | +16.0 | +94.1% | $117.97 | +12.9% |
| 731 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 27.0 | $4K | 0.00% | +7.0 | +35.0% | $143.52 | +16.9% |
| 732 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 43.0 | $4K | 0.00% | +34.0 | +377.8% | $90.00 | +16.4% |
| 733 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $961.50 | +20.6% |
| 734 | CENX | CENTURY ALUM CO COM | Basic Materials | 83.0 | $4K | 0.00% | +6.0 | +7.8% | $46.01 | +0.6% |
| 735 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 20.0 | $4K | 0.00% | +4.0 | +25.0% | $189.45 | -29.1% |
| 736 | FLS | FLOWSERVE CORP COM | Industrials | 51.0 | $4K | 0.00% | +45.0 | +750.0% | $74.16 | +7.1% |
| 737 | SEZL | SEZZLE INC COM | Financial Services | 22.0 | $4K | 0.00% | +7.0 | +46.7% | $171.64 | -30.9% |
| 738 | WPP | WPP PLC NEW ADR | Communication Services | 241.0 | $4K | 0.00% | +198.0 | +460.5% | $15.49 | +71.3% |
| 739 | ALLY | ALLY FINL INC COM | Financial Services | 81.0 | $4K | 0.00% | +27.0 | +50.0% | $45.95 | -4.9% |
| 740 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 47.0 | $4K | 0.00% | +4.0 | +9.3% | $78.96 | +7.9% |
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%