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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $57.03 | +16.5% |
| 842 | FWRD | FORWARD AIR CORP COM | Industrials | 86.0 | $2K | 0.00% | NEW | — | $25.00 | -58.4% |
| 843 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 79.0 | $2K | 0.00% | NEW | — | $27.16 | +17.5% |
| 844 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 166.0 | $2K | 0.00% | NEW | — | $12.86 | +22.7% |
| 845 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 152.0 | $2K | 0.00% | NEW | — | $14.03 | +37.4% |
| 846 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $85.00 | +140.5% |
| 847 | BANF | BANCFIRST CORP COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $106.00 | +4.1% |
| 848 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $44.17 | +6.4% |
| 849 | — | CORPAY INC COM SHS | — | 7.0 | $2K | 0.00% | NEW | — | $301.00 | — |
| 850 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $122.94 | -20.0% |
| 851 | VTR | VENTAS INC COM | Real Estate | 27.0 | $2K | 0.00% | NEW | — | $77.37 | +12.5% |
| 852 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $416.80 | -25.3% |
| 853 | EXPO | EXPONENT INC COM | Industrials | 30.0 | $2K | 0.00% | NEW | — | $69.47 | -15.7% |
| 854 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 24.0 | $2K | 0.00% | NEW | — | $86.29 | +44.3% |
| 855 | SR | SPIRE INC COM | Utilities | 25.0 | $2K | 0.00% | NEW | — | $82.72 | +1.9% |
| 856 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 353.0 | $2K | 0.00% | NEW | — | $5.83 | -11.3% |
| 857 | ENS | ENERSYS COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $146.79 | +53.0% |
| 858 | XPEV | XPENG INC ADS | Consumer Cyclical | 101.0 | $2K | 0.00% | NEW | — | $20.28 | -18.4% |
| 859 | TPG | TPG INC COM CL A | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $63.84 | -34.7% |
| 860 | — | UPBOUND GROUP INC COM | — | 116.0 | $2K | 0.00% | NEW | — | $17.56 | — |
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%