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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HL | HECLA MNG CO COM | Basic Materials | 467.0 | $9K | 0.00% | NEW | — | $19.19 | -8.4% |
| 282 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 69.0 | $9K | 0.00% | NEW | — | $129.80 | +24.7% |
| 283 | AROC | ARCHROCK INC COM | Energy | 344.0 | $9K | 0.00% | NEW | — | $26.02 | +43.9% |
| 284 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 155.0 | $9K | 0.00% | NEW | — | $57.69 | +8.1% |
| 285 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 357.0 | $9K | 0.00% | NEW | — | $24.99 | +72.8% |
| 286 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 53.0 | $9K | 0.00% | NEW | — | $167.21 | -8.7% |
| 287 | KFY | KORN FERRY COM NEW | Industrials | 134.0 | $9K | 0.00% | NEW | — | $66.02 | +3.1% |
| 288 | ACIW | ACI WORLDWIDE INC COM | Technology | 185.0 | $9K | 0.00% | NEW | — | $47.81 | -11.4% |
| 289 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 177.0 | $9K | 0.00% | NEW | — | $49.96 | +9.1% |
| 290 | ABCB | AMERIS BANCORP COM | Financial Services | 119.0 | $9K | 0.00% | NEW | — | $74.27 | +15.4% |
| 291 | — | MOOG INC CL A | — | 36.0 | $9K | 0.00% | NEW | — | $243.56 | — |
| 292 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15.0 | $9K | 0.00% | NEW | — | $580.73 | -8.8% |
| 293 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 171.0 | $9K | 0.00% | NEW | — | $50.79 | +26.7% |
| 294 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 213.0 | $9K | 0.00% | NEW | — | $40.74 | -6.9% |
| 295 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 91.0 | $9K | 0.00% | NEW | — | $95.35 | -39.6% |
| 296 | PLXS | PLEXUS CORP COM | Technology | 59.0 | $9K | 0.00% | NEW | — | $147.00 | +85.7% |
| 297 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 118.0 | $9K | 0.00% | NEW | — | $73.08 | +9.4% |
| 298 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 19.0 | $9K | 0.00% | NEW | — | $453.37 | -3.8% |
| 299 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 273.0 | $9K | 0.00% | NEW | — | $31.44 | +9.7% |
| 300 | NGVT | INGEVITY CORP COM | Basic Materials | 145.0 | $9K | 0.00% | NEW | — | $59.18 | +15.8% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%