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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SLG | SL GREEN RLTY CORP COM | Real Estate | 65.0 | $3K | 0.00% | NEW | — | $45.88 | -1.5% |
| 722 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 73.0 | $3K | 0.00% | NEW | — | $40.52 | -26.6% |
| 723 | CLS | CELESTICA INC COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $295.60 | +21.0% |
| 724 | RACE | FERRARI N V COM | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $369.50 | -9.8% |
| 725 | UEC | URANIUM ENERGY CORP COM | Energy | 253.0 | $3K | 0.00% | NEW | — | $11.68 | +15.1% |
| 726 | PWR | QUANTA SVCS INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $422.00 | +73.8% |
| 727 | INSP | INSPIRE MED SYS INC COM | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $92.22 | -54.2% |
| 728 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $173.53 | +11.8% |
| 729 | BBY | BEST BUY INC COM | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $66.93 | -3.6% |
| 730 | UNM | UNUM GROUP COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $77.50 | +7.6% |
| 731 | SPSC | SPS COMM INC COM | Technology | 33.0 | $3K | 0.00% | NEW | — | $89.12 | -40.5% |
| 732 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 107.0 | $3K | 0.00% | NEW | — | $27.37 | +21.0% |
| 733 | CNK | CINEMARK HLDGS INC COM | Communication Services | 126.0 | $3K | 0.00% | NEW | — | $23.24 | +17.0% |
| 734 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $81.31 | +3.5% |
| 735 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 202.0 | $3K | 0.00% | NEW | — | $14.49 | +237.5% |
| 736 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $182.62 | +28.4% |
| 737 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $76.66 | +16.4% |
| 738 | TTC | TORO CO COM | Industrials | 37.0 | $3K | 0.00% | NEW | — | $78.73 | +16.4% |
| 739 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $579.40 | -21.3% |
| 740 | HAYW | HAYWARD HLDGS INC COM | Industrials | 186.0 | $3K | 0.00% | NEW | — | $15.45 | -8.3% |
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%