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 | CRVL | CORVEL CORP COM | Financial Services | 82.0 | $5K | 0.00% | +33.0 | +67.3% | $62.52 | +12.2% |
| 842 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 110.0 | $5K | 0.00% | +21.0 | +23.6% | $46.51 | -1.4% |
| 843 | STEL | STELLAR BANCORP INC COM | Financial Services | 130.0 | $5K | 0.00% | — | — | $39.32 | -0.0% |
| 844 | UE | URBAN EDGE PPTYS COM | Real Estate | 223.0 | $5K | 0.00% | +18.0 | +8.8% | $22.88 | -6.4% |
| 845 | NFG | NATIONAL FUEL GAS CO COM | Energy | 66.0 | $5K | 0.00% | +7.0 | +11.9% | $77.20 | +6.8% |
| 846 | SHC | SOTERA HEALTH CO COM | Healthcare | 286.0 | $5K | 0.00% | +95.0 | +49.7% | $17.75 | +10.2% |
| 847 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 107.0 | $5K | 0.00% | +95.0 | +791.7% | $47.35 | +5.2% |
| 848 | — | LEIDOS HOLDINGS INC COM | — | 49.0 | $5K | 0.00% | NEW | — | $102.96 | — |
| 849 | MLI | MUELLER INDS INC COM | Industrials | 41.0 | $5K | 0.00% | +36.0 | +720.0% | $122.93 | -48.6% |
| 850 | — | IQVIA HLDGS INC COM | — | 26.0 | $5K | 0.00% | +8.0 | +44.4% | $193.23 | — |
| 851 | WSO | WATSCO INC COM | Industrials | 12.0 | $5K | 0.00% | +11.0 | +1100.0% | $416.75 | -25.1% |
| 852 | MTZ | MASTEC INC COM | Industrials | 12.0 | $5K | 0.00% | +1.0 | +9.1% | $416.00 | -36.0% |
| 853 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 17.0 | $5K | 0.00% | +9.0 | +112.5% | $293.18 | +4.1% |
| 854 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 281.0 | $5K | 0.00% | -11.0 | -3.8% | $17.73 | -3.9% |
| 855 | TPR | TAPESTRY INC COM | Consumer Cyclical | 34.0 | $5K | 0.00% | +28.0 | +466.7% | $146.38 | -11.1% |
| 856 | AON | AON PLC SHS CL A | Financial Services | 15.0 | $5K | 0.00% | +10.0 | +200.0% | $331.67 | +7.1% |
| 857 | TCBK | TRICO BANCSHARES COM | Financial Services | 92.0 | $5K | 0.00% | +47.0 | +104.4% | $53.85 | +2.3% |
| 858 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 499.0 | $5K | 0.00% | NEW | — | $9.86 | +5.0% |
| 859 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 102.0 | $5K | 0.00% | +46.0 | +82.1% | $48.09 | +4.6% |
| 860 | IOSP | INNOSPEC INC COM | Basic Materials | 60.0 | $5K | 0.00% | +43.0 | +252.9% | $81.38 | +15.0% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%