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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 55.0 | $4K | 0.00% | NEW | — | $79.82 | +13.3% |
| 582 | WCN | WASTE CONNECTIONS INC COM | Industrials | 25.0 | $4K | 0.00% | NEW | — | $175.36 | -12.4% |
| 583 | RXO | RXO INC COMMON STOCK | Industrials | 346.0 | $4K | 0.00% | NEW | — | $12.64 | +98.2% |
| 584 | MSM | MSC INDL DIRECT INC CL A | Industrials | 52.0 | $4K | 0.00% | NEW | — | $84.10 | +27.8% |
| 585 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 65.0 | $4K | 0.00% | NEW | — | $67.22 | +24.2% |
| 586 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 610.0 | $4K | 0.00% | NEW | — | $7.16 | -11.9% |
| 587 | SONO | SONOS INC COM | Technology | 248.0 | $4K | 0.00% | NEW | — | $17.56 | -9.3% |
| 588 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 91.0 | $4K | 0.00% | NEW | — | $47.74 | -7.3% |
| 589 | UE | URBAN EDGE PPTYS COM | Real Estate | 226.0 | $4K | 0.00% | NEW | — | $19.19 | +18.2% |
| 590 | PGR | PROGRESSIVE CORP COM | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $227.74 | -13.5% |
| 591 | WEC | WEC ENERGY GROUP INC COM | Utilities | 41.0 | $4K | 0.00% | NEW | — | $105.46 | +7.1% |
| 592 | FROG | JFROG LTD ORD SHS | Technology | 69.0 | $4K | 0.00% | NEW | — | $62.45 | +14.3% |
| 593 | PRAA | PRA GROUP INC COM | Financial Services | 242.0 | $4K | 0.00% | NEW | — | $17.69 | -14.9% |
| 594 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 88.0 | $4K | 0.00% | NEW | — | $48.12 | +212.6% |
| 595 | CALX | CALIX INC COM | Technology | 80.0 | $4K | 0.00% | NEW | — | $52.92 | -22.6% |
| 596 | WMT | WALMART INC COM | Consumer Defensive | 38.0 | $4K | 0.00% | NEW | — | $111.42 | +6.4% |
| 597 | HCC | WARRIOR MET COAL INC COM | Energy | 48.0 | $4K | 0.00% | NEW | — | $88.19 | +10.0% |
| 598 | TRN | TRINITY INDS INC COM | Industrials | 160.0 | $4K | 0.00% | NEW | — | $26.44 | +21.6% |
| 599 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1394.00 | -21.5% |
| 600 | PTC | PTC INC COM | Technology | 24.0 | $4K | 0.00% | NEW | — | $174.21 | -18.3% |
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
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%