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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 63.0 | $6K | 0.00% | NEW | — | $87.41 | -24.8% |
| 502 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 213.0 | $6K | 0.00% | NEW | — | $25.82 | +1.7% |
| 503 | BP | BP PLC SPONSORED ADR | Energy | 158.0 | $5K | 0.00% | NEW | — | $34.73 | +19.9% |
| 504 | RNST | RENASANT CORP COM | Financial Services | 155.0 | $5K | 0.00% | NEW | — | $35.22 | +15.8% |
| 505 | BCS | BARCLAYS PLC ADR | Financial Services | 214.0 | $5K | 0.00% | NEW | — | $25.45 | -3.5% |
| 506 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 87.0 | $5K | 0.00% | NEW | — | $62.46 | -2.8% |
| 507 | APP | APPLOVIN CORP COM CL A | Technology | 8.0 | $5K | 0.00% | NEW | — | $673.75 | -15.7% |
| 508 | DIOD | DIODES INC COM | Technology | 109.0 | $5K | 0.00% | NEW | — | $49.34 | +121.2% |
| 509 | EQIX | EQUINIX INC COM | Real Estate | 7.0 | $5K | 0.00% | NEW | — | $766.14 | +39.7% |
| 510 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $281.16 | +3.0% |
| 511 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 102.0 | $5K | 0.00% | NEW | — | $52.28 | +41.9% |
| 512 | RAMP | LIVERAMP HLDGS INC COM | Technology | 181.0 | $5K | 0.00% | NEW | — | $29.37 | +28.3% |
| 513 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 357.0 | $5K | 0.00% | NEW | — | $14.82 | -4.1% |
| 514 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 339.0 | $5K | 0.00% | NEW | — | $15.59 | +39.2% |
| 515 | GRMN | GARMIN LTD SHS | Technology | 26.0 | $5K | 0.00% | NEW | — | $202.85 | +17.3% |
| 516 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 254.0 | $5K | 0.00% | NEW | — | $20.73 | +16.7% |
| 517 | FAST | FASTENAL CO COM | Industrials | 131.0 | $5K | 0.00% | NEW | — | $40.13 | +11.7% |
| 518 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 86.0 | $5K | 0.00% | NEW | — | $61.08 | +19.8% |
| 519 | ADBE | ADOBE INC COM | Technology | 15.0 | $5K | 0.00% | NEW | — | $350.00 | -31.9% |
| 520 | EOG | EOG RES INC COM | Energy | 50.0 | $5K | 0.00% | NEW | — | $105.00 | +27.9% |
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
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%