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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 154.0 | $8K | 0.00% | NEW | — | $50.52 | +33.0% |
| 342 | MARA | MARA HOLDINGS INC COM | Financial Services | 864.0 | $8K | 0.00% | NEW | — | $8.98 | +58.2% |
| 343 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 41.0 | $8K | 0.00% | NEW | — | $189.07 | +24.5% |
| 344 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 202.0 | $8K | 0.00% | NEW | — | $38.35 | -27.5% |
| 345 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23.0 | $8K | 0.00% | NEW | — | $336.65 | +2.3% |
| 346 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 16.0 | $8K | 0.00% | NEW | — | $483.62 | +10.0% |
| 347 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 124.0 | $8K | 0.00% | NEW | — | $62.40 | +17.0% |
| 348 | RDNT | RADNET INC COM | Healthcare | 108.0 | $8K | 0.00% | NEW | — | $71.35 | -24.0% |
| 349 | — | TEGNA INC COM | — | 397.0 | $8K | 0.00% | NEW | — | $19.41 | — |
| 350 | ENVA | ENOVA INTL INC COM | Financial Services | 49.0 | $8K | 0.00% | NEW | — | $157.20 | +2.2% |
| 351 | NOW | SERVICENOW INC COM | Technology | 50.0 | $8K | 0.00% | NEW | — | $153.20 | -35.2% |
| 352 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 171.0 | $8K | 0.00% | NEW | — | $44.53 | -19.7% |
| 353 | SO | SOUTHERN CO COM | Utilities | 87.0 | $8K | 0.00% | NEW | — | $87.20 | +7.9% |
| 354 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 352.0 | $8K | 0.00% | NEW | — | $21.47 | +19.1% |
| 355 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 24.0 | $8K | 0.00% | NEW | — | $314.83 | +44.0% |
| 356 | AVAV | AEROVIRONMENT INC COM | Industrials | 31.0 | $7K | 0.00% | NEW | — | $241.90 | -24.6% |
| 357 | SHEL | SHELL PLC SPON ADS | Energy | 102.0 | $7K | 0.00% | NEW | — | $73.48 | +13.6% |
| 358 | XPO | XPO INC COM | Industrials | 55.0 | $7K | 0.00% | NEW | — | $135.91 | +55.1% |
| 359 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 19.0 | $7K | 0.00% | NEW | — | $393.32 | -15.3% |
| 360 | CSX | CSX CORP COM | Industrials | 206.0 | $7K | 0.00% | NEW | — | $36.25 | +28.6% |
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%