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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $70.53 | -2.8% |
| 802 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $47.66 | -14.0% |
| 803 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 13.0 | $2K | 0.00% | NEW | — | $182.46 | -25.8% |
| 804 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $40.84 | -15.5% |
| 805 | AVY | AVERY DENNISON CORP COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $181.85 | -11.5% |
| 806 | FLEX | FLEX LTD ORD | Technology | 39.0 | $2K | 0.00% | NEW | — | $60.44 | +141.4% |
| 807 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $107.05 | -13.8% |
| 808 | TECH | BIO-TECHNE CORP COM | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $58.80 | -13.2% |
| 809 | M | MACYS INC COM | Consumer Cyclical | 106.0 | $2K | 0.00% | NEW | — | $22.05 | +1.5% |
| 810 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $83.43 | -15.0% |
| 811 | HCA | HCA HEALTHCARE INC COM | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $466.80 | -18.2% |
| 812 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 46.0 | $2K | 0.00% | NEW | — | $50.50 | +28.8% |
| 813 | ITRI | ITRON INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $92.88 | -8.4% |
| 814 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $135.71 | -2.4% |
| 815 | ALRM | ALARM COM HLDGS INC COM | Technology | 45.0 | $2K | 0.00% | NEW | — | $51.02 | -13.4% |
| 816 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $79.00 | +25.5% |
| 817 | BIIB | BIOGEN INC COM | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $176.00 | +12.3% |
| 818 | WHD | CACTUS INC CL A | Energy | 50.0 | $2K | 0.00% | NEW | — | $45.68 | +27.7% |
| 819 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 219.0 | $2K | 0.00% | NEW | — | $10.42 | -11.2% |
| 820 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 53.0 | $2K | 0.00% | NEW | — | $42.96 | +12.9% |
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%