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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $434.00 | -5.4% |
| 122 | RH | RH COM | Consumer Cyclical | 18.0 | $3K | 0.00% | -23.0 | -56.1% | $139.83 | -1.0% |
| 123 | — | QIAGEN NV ORD SHARES | — | 62.0 | $2K | 0.00% | -19.0 | -23.5% | $40.05 | — |
| 124 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 213.0 | $2K | 0.00% | -311.0 | -59.4% | $11.51 | +28.7% |
| 125 | OKE | ONEOK INC NEW COM | Energy | 26.0 | $2K | 0.00% | -27.0 | -50.9% | $90.38 | +0.1% |
| 126 | BFS | SAUL CTRS INC COM | Real Estate | 72.0 | $2K | 0.00% | -7.0 | -8.9% | $32.58 | +6.6% |
| 127 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 56.0 | $2K | 0.00% | -12.0 | -17.6% | $41.20 | +7.5% |
| 128 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 103.0 | $2K | 0.00% | -139.0 | -57.4% | $22.26 | -4.5% |
| 129 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 48.0 | $2K | 0.00% | -35.0 | -42.2% | $46.35 | +20.6% |
| 130 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 312.0 | $2K | 0.00% | -340.0 | -52.1% | $6.97 | +1.8% |
| 131 | SYY | SYSCO CORP COM | Consumer Defensive | 30.0 | $2K | 0.00% | -4.0 | -11.8% | $71.33 | +5.6% |
| 132 | KWR | QUAKER HOUGHTON COM | Basic Materials | 17.0 | $2K | 0.00% | -2.0 | -10.5% | $124.24 | +17.6% |
| 133 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 32.0 | $2K | 0.00% | -23.0 | -41.8% | $65.91 | +15.8% |
| 134 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 14.0 | $2K | 0.00% | -17.0 | -54.8% | $149.57 | -8.2% |
| 135 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 63.0 | $2K | 0.00% | -36.0 | -36.4% | $33.06 | +14.5% |
| 136 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $83.28 | -3.0% |
| 137 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 45.0 | $2K | 0.00% | -44.0 | -49.4% | $45.33 | -4.0% |
| 138 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 45.0 | $2K | 0.00% | -16.0 | -26.2% | $45.29 | -34.2% |
| 139 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 33.0 | $2K | 0.00% | -7.0 | -17.5% | $61.58 | +10.5% |
| 140 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 87.0 | $2K | 0.00% | -11.0 | -11.2% | $22.95 | +5.9% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%