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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 12.0 | $473.0 | — | -3.0 | -20.0% | $39.42 | -0.4% |
| 182 | XYL | XYLEM INC COM | Industrials | 4.0 | $473.0 | — | -4.0 | -50.0% | $118.25 | -3.6% |
| 183 | NOG | NORTHERN OIL & GAS INC COM | Energy | 26.0 | $472.0 | — | -110.0 | -80.9% | $18.15 | +39.9% |
| 184 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 5.0 | $466.0 | — | -30.0 | -85.7% | $93.20 | +9.7% |
| 185 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 23.0 | $464.0 | — | -23.0 | -50.0% | $20.17 | +5.8% |
| 186 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 20.0 | $458.0 | — | -22.0 | -52.4% | $22.90 | -0.2% |
| 187 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 3.0 | $446.0 | — | -5.0 | -62.5% | $148.67 | +16.4% |
| 188 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5.0 | $430.0 | — | -6.0 | -54.5% | $86.00 | +15.3% |
| 189 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $429.0 | — | -6.0 | -66.7% | $143.00 | +2.6% |
| 190 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 29.0 | $410.0 | — | -144.0 | -83.2% | $14.14 | +15.4% |
| 191 | RYN | RAYONIER INC COM | Real Estate | 19.0 | $404.0 | — | -46.0 | -70.8% | $21.26 | -2.3% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%