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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 62.0 | $3K | 0.00% | NEW | — | $40.90 | — |
| 782 | ARW | ARROW ELECTRS INC COM | Technology | 23.0 | $3K | 0.00% | NEW | — | $110.17 | +87.5% |
| 783 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $125.85 | -24.3% |
| 784 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 136.0 | $3K | 0.00% | NEW | — | $18.46 | +29.1% |
| 785 | T | AT&T INC COM | Communication Services | 101.0 | $3K | 0.00% | NEW | — | $24.84 | -12.2% |
| 786 | SYY | SYSCO CORP COM | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $73.68 | +10.9% |
| 787 | WK | WORKIVA INC COM CL A | Technology | 29.0 | $3K | 0.00% | NEW | — | $86.24 | -33.9% |
| 788 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 71.0 | $2K | 0.00% | NEW | — | $35.18 | +3.4% |
| 789 | UPST | UPSTART HLDGS INC COM | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $43.74 | -32.5% |
| 790 | BFS | SAUL CTRS INC COM | Real Estate | 79.0 | $2K | 0.00% | NEW | — | $31.53 | +16.2% |
| 791 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $226.09 | -30.5% |
| 792 | GLOB | GLOBANT S A COM | Technology | 38.0 | $2K | 0.00% | NEW | — | $65.37 | -50.7% |
| 793 | CRK | COMSTOCK RES INC COM | Energy | 106.0 | $2K | 0.00% | NEW | — | $23.18 | -42.4% |
| 794 | RGLD | ROYAL GOLD INC COM | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $222.27 | -14.9% |
| 795 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $24.40 | -32.9% |
| 796 | — | EXACT SCIENCES CORP COM | — | 24.0 | $2K | 0.00% | NEW | — | $101.54 | — |
| 797 | PI | IMPINJ INC COM | Technology | 14.0 | $2K | 0.00% | NEW | — | $174.00 | -20.5% |
| 798 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 81.0 | $2K | 0.00% | NEW | — | $29.89 | -20.4% |
| 799 | WWD | WOODWARD INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $302.38 | +30.3% |
| 800 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 90.0 | $2K | 0.00% | NEW | — | $26.72 | -54.6% |
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
27.7%
Financial Services
24.6%
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%