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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 42.0 | $3K | 0.00% | NEW | — | $64.21 | -23.6% |
| 762 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $84.22 | +25.3% |
| 763 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 143.0 | $3K | 0.00% | NEW | — | $18.83 | +43.2% |
| 764 | TDW | TIDEWATER INC NEW COM | Energy | 53.0 | $3K | 0.00% | NEW | — | $50.51 | +50.1% |
| 765 | — | AVIDITY BIOSCIENCES INC COM | — | 37.0 | $3K | 0.00% | NEW | — | $72.14 | — |
| 766 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 163.0 | $3K | 0.00% | NEW | — | $16.31 | +168.1% |
| 767 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 9.0 | $3K | 0.00% | NEW | — | $294.78 | — |
| 768 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $39.00 | +26.2% |
| 769 | SRE | SEMPRA COM | Utilities | 30.0 | $3K | 0.00% | NEW | — | $88.30 | +4.5% |
| 770 | RLI | RLI CORP COM | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $63.98 | -3.8% |
| 771 | BKE | BUCKLE INC COM | Consumer Cyclical | 49.0 | $3K | 0.00% | NEW | — | $53.43 | -20.5% |
| 772 | BMI | BADGER METER INC COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $174.40 | -14.3% |
| 773 | KWR | QUAKER HOUGHTON COM | Basic Materials | 19.0 | $3K | 0.00% | NEW | — | $137.32 | +9.7% |
| 774 | WMB | WILLIAMS COS INC COM | Energy | 43.0 | $3K | 0.00% | NEW | — | $60.12 | +24.3% |
| 775 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 29.0 | $3K | 0.00% | NEW | — | $88.69 | +21.5% |
| 776 | NAVI | NAVIENT CORPORATION COM | Financial Services | 197.0 | $3K | 0.00% | NEW | — | $13.00 | -33.5% |
| 777 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 498.0 | $3K | 0.00% | NEW | — | $5.14 | -65.0% |
| 778 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 175.0 | $3K | 0.00% | NEW | — | $14.58 | +17.1% |
| 779 | ALB | ALBEMARLE CORP COM | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $141.44 | -14.6% |
| 780 | — | BLOCK INC CL A | — | 39.0 | $3K | 0.00% | NEW | — | $65.10 | — |
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
27.7%
Financial Services
24.6%
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%