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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CDE | COEUR MNG INC COM NEW | Basic Materials | 256.0 | $4K | 0.00% | +176.0 | +220.0% | $16.32 | +28.5% |
| 922 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 46.0 | $4K | 0.00% | +17.0 | +58.6% | $90.52 | +8.0% |
| 923 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 51.0 | $4K | 0.00% | +5.0 | +10.9% | $81.51 | +11.0% |
| 924 | TEX | TEREX CORP NEW COM | Industrials | 57.0 | $4K | 0.00% | -8.0 | -12.3% | $72.39 | -8.2% |
| 925 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 349.0 | $4K | 0.00% | +134.0 | +62.3% | $11.80 | -0.1% |
| 926 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 95.0 | $4K | 0.00% | +87.0 | +1087.5% | $43.18 | +42.5% |
| 927 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 170.0 | $4K | 0.00% | — | — | $23.88 | -1.1% |
| 928 | BKR | BAKER HUGHES COMPANY CL A | Energy | 73.0 | $4K | 0.00% | +5.0 | +7.3% | $55.52 | +12.3% |
| 929 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 36.0 | $4K | 0.00% | +12.0 | +50.0% | $112.50 | +10.5% |
| 930 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 72.0 | $4K | 0.00% | — | — | $56.07 | +9.3% |
| 931 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 181.0 | $4K | 0.00% | +104.0 | +135.1% | $22.27 | +7.5% |
| 932 | OGS | ONE GAS INC COM | Utilities | 52.0 | $4K | 0.00% | +9.0 | +20.9% | $77.08 | +2.3% |
| 933 | — | CORPAY INC COM SHS | — | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $333.25 | — |
| 934 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $114.17 | -2.2% |
| 935 | WMK | WEIS MKTS INC COM | Consumer Defensive | 51.0 | $4K | 0.00% | +15.0 | +41.7% | $78.31 | -9.3% |
| 936 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 92.0 | $4K | 0.00% | -34.0 | -27.0% | $43.03 | — |
| 937 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $329.83 | +16.3% |
| 938 | — | COOPER COS INC COM | — | 55.0 | $4K | 0.00% | NEW | — | $71.71 | — |
| 939 | TS | TENARIS S A SPONSORED ADS | Energy | 71.0 | $4K | 0.00% | — | — | $55.49 | -5.1% |
| 940 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 22.0 | $4K | 0.00% | +13.0 | +144.4% | $178.95 | +21.2% |
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%