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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 31.0 | $7K | 0.00% | NEW | — | $238.19 | -32.9% |
| 22 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $70.88 | -9.3% |
| 23 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $71.76 | -2.6% |
| 24 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 152.0 | $6K | 0.00% | NEW | — | $40.84 | +0.4% |
| 25 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 193.0 | $6K | 0.00% | NEW | — | $29.98 | -6.6% |
| 26 | PLUS | EPLUS INC COM | Technology | 68.0 | $6K | 0.00% | NEW | — | $83.24 | +12.2% |
| 27 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 298.0 | $6K | 0.00% | NEW | — | $18.79 | -23.1% |
| 28 | ALAB | ASTERA LABS INC COM | Technology | 11.0 | $5K | 0.00% | NEW | — | $483.00 | -27.5% |
| 29 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 140.0 | $5K | 0.00% | NEW | — | $37.76 | -0.2% |
| 30 | — | LEIDOS HOLDINGS INC COM | — | 49.0 | $5K | 0.00% | NEW | — | $102.96 | — |
| 31 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 499.0 | $5K | 0.00% | NEW | — | $9.86 | -3.6% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 100.0 | $5K | 0.00% | NEW | — | $47.20 | +1.3% |
| 33 | BBY | BEST BUY INC COM | Consumer Cyclical | 62.0 | $5K | 0.00% | NEW | — | $75.89 | +15.9% |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 104.0 | $5K | 0.00% | NEW | — | $45.11 | +53.7% |
| 35 | MOS | MOSAIC CO COM | Basic Materials | 221.0 | $5K | 0.00% | NEW | — | $21.19 | -0.6% |
| 36 | ROL | ROLLINS INC COM | Consumer Cyclical | 106.0 | $4K | 0.00% | NEW | — | $41.74 | -27.7% |
| 37 | DVN | DEVON ENERGY CORP NEW COM | Energy | 105.0 | $4K | 0.00% | NEW | — | $41.31 | +15.3% |
| 38 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 381.0 | $4K | 0.00% | NEW | — | $11.07 | +18.1% |
| 39 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $114.17 | -12.8% |
| 40 | — | COOPER COS INC COM | — | 55.0 | $4K | 0.00% | NEW | — | $71.71 | — |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%