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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMT | AMERICAN TOWER CORP COM | Real Estate | 48.0 | $8K | 0.00% | +2.0 | +4.3% | $172.58 | -2.1% |
| 442 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 262.0 | $8K | 0.00% | +67.0 | +34.4% | $31.49 | +17.8% |
| 443 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 243.0 | $8K | 0.00% | +20.0 | +9.0% | $33.92 | +28.8% |
| 444 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 33.0 | $8K | 0.00% | +2.0 | +6.5% | $249.06 | +4.1% |
| 445 | TRMK | TRUSTMARK CORP COM | Financial Services | 195.0 | $8K | 0.00% | +23.0 | +13.4% | $42.14 | +13.1% |
| 446 | FISV | FISERV INC COM | Technology | 147.0 | $8K | 0.00% | +127.0 | +635.0% | $55.80 | -7.3% |
| 447 | PRAA | PRA GROUP INC COM | Financial Services | 466.0 | $8K | 0.00% | +224.0 | +92.6% | $17.50 | +5.2% |
| 448 | BMI | BADGER METER INC COM | Technology | 53.0 | $8K | 0.00% | +38.0 | +253.3% | $152.36 | -0.8% |
| 449 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 82.0 | $8K | 0.00% | NEW | — | $98.46 | +16.5% |
| 450 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 153.0 | $8K | 0.00% | +35.0 | +29.7% | $52.76 | +0.7% |
| 451 | CMI | CUMMINS INC COM | Industrials | 15.0 | $8K | 0.00% | +2.0 | +15.4% | $538.00 | +20.4% |
| 452 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 179.0 | $8K | 0.00% | +15.0 | +9.2% | $45.06 | +7.7% |
| 453 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 149.0 | $8K | 0.00% | — | — | $54.05 | +8.9% |
| 454 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 236.0 | $8K | 0.00% | +34.0 | +16.8% | $34.05 | +5.8% |
| 455 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 470.0 | $8K | 0.00% | NEW | — | $17.04 | -11.9% |
| 456 | UBS | UBS GROUP AG SHS | Financial Services | 205.0 | $8K | 0.00% | +121.0 | +144.1% | $39.07 | +36.9% |
| 457 | ACIW | ACI WORLDWIDE INC COM | Technology | 195.0 | $8K | 0.00% | +10.0 | +5.4% | $41.01 | +43.1% |
| 458 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,145.0 | $8K | 0.00% | +311.0 | +37.3% | $6.95 | -9.2% |
| 459 | ALKS | ALKERMES PLC SHS | Healthcare | 224.0 | $8K | 0.00% | -13.0 | -5.5% | $35.36 | +46.9% |
| 460 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 93.0 | $8K | 0.00% | +18.0 | +24.0% | $84.65 | +6.6% |
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
23.5%
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%