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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLB | SLB LIMITED COM STK | Energy | 59.0 | $2K | 0.00% | NEW | — | $38.37 | +43.6% |
| 822 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 63.0 | $2K | 0.00% | NEW | — | $35.87 | +2.1% |
| 823 | CTAS | CINTAS CORP COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $188.00 | -7.9% |
| 824 | CBT | CABOT CORP COM | Basic Materials | 34.0 | $2K | 0.00% | NEW | — | $66.29 | +32.3% |
| 825 | FRPT | FRESHPET INC COM | Consumer Defensive | 37.0 | $2K | 0.00% | NEW | — | $60.92 | -12.9% |
| 826 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 38.0 | $2K | 0.00% | NEW | — | $59.08 | +32.8% |
| 827 | UMH | UMH PPTYS INC COM | Real Estate | 141.0 | $2K | 0.00% | NEW | — | $15.91 | -1.8% |
| 828 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 99.0 | $2K | 0.00% | NEW | — | $22.63 | +6.0% |
| 829 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $111.80 | +0.7% |
| 830 | POWL | POWELL INDS INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $318.71 | -9.4% |
| 831 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 148.0 | $2K | 0.00% | NEW | — | $15.06 | -23.5% |
| 832 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $445.20 | -28.2% |
| 833 | — | LANDBRIDGE COMPANY LLC CL A | — | 45.0 | $2K | 0.00% | NEW | — | $49.00 | — |
| 834 | — | AMER SPORTS INC COM SHS | — | 59.0 | $2K | 0.00% | NEW | — | $37.36 | — |
| 835 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 8.0 | $2K | 0.00% | NEW | — | $275.38 | +219.8% |
| 836 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 218.0 | $2K | 0.00% | NEW | — | $10.10 | -14.7% |
| 837 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 47.0 | $2K | 0.00% | NEW | — | $46.55 | -22.6% |
| 838 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 129.0 | $2K | 0.00% | NEW | — | $16.95 | +18.6% |
| 839 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $83.85 | +16.4% |
| 840 | FBK | FB FINL CORP COM | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $55.79 | -4.9% |
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%