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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 9.0 | $478.0 | — | NEW | — | $53.11 | +8.1% |
| 202 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2.0 | $478.0 | — | NEW | — | $239.00 | +14.5% |
| 203 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 32.0 | $475.0 | — | NEW | — | $14.84 | +5.2% |
| 204 | OFIX | ORTHOFIX MED INC COM | Healthcare | 51.0 | $466.0 | — | NEW | — | $9.14 | +13.0% |
| 205 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4.0 | $457.0 | — | NEW | — | $114.25 | +5.8% |
| 206 | CRI | CARTERS INC COM | Consumer Cyclical | 11.0 | $453.0 | — | NEW | — | $41.18 | -7.1% |
| 207 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +16.1% |
| 208 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 72.0 | $448.0 | — | NEW | — | $6.22 | -18.3% |
| 209 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $446.0 | — | NEW | — | $148.67 | -21.4% |
| 210 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2.0 | $446.0 | — | NEW | — | $223.00 | -3.2% |
| 211 | — | AXIA ENERGIA SA SPONSORED ADR | — | 40.0 | $422.0 | — | NEW | — | $10.55 | — |
| 212 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 7.0 | $416.0 | — | NEW | — | $59.43 | +6.3% |
| 213 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 3.0 | $402.0 | — | NEW | — | $134.00 | -7.4% |
| 214 | NWS | NEWS CORP NEW CL B | Communication Services | 13.0 | $365.0 | — | NEW | — | $28.08 | +20.1% |
| 215 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 9.0 | $356.0 | — | NEW | — | $39.56 | +3.5% |
| 216 | BLD | TOPBUILD COR COM | Industrials | 1.0 | $355.0 | — | NEW | — | $355.00 | -0.1% |
| 217 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 8.0 | $290.0 | — | NEW | — | $36.25 | -22.1% |
| 218 | ANDE | ANDERSONS INC COM | Consumer Defensive | 4.0 | $274.0 | — | NEW | — | $68.50 | -0.3% |
| 219 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2.0 | $229.0 | — | NEW | — | $114.50 | -16.7% |
| 220 | EC | ECOPETROL S A SPONSORED ADS | Energy | 16.0 | $228.0 | — | NEW | — | $14.25 | +23.3% |
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%