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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | — | — | $560.00 | +0.6% |
| 942 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 46.0 | $4K | 0.00% | +14.0 | +43.8% | $85.20 | -9.8% |
| 943 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 16.0 | $4K | 0.00% | — | — | $244.75 | -15.1% |
| 944 | VNT | VONTIER CORPORATION COM | Technology | 135.0 | $4K | 0.00% | — | — | $29.00 | +13.7% |
| 945 | FE | FIRSTENERGY CORP COM | Utilities | 82.0 | $4K | 0.00% | — | — | $47.54 | -3.3% |
| 946 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 33.0 | $4K | 0.00% | +16.0 | +94.1% | $117.97 | +13.6% |
| 947 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 27.0 | $4K | 0.00% | +7.0 | +35.0% | $143.52 | +16.4% |
| 948 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 43.0 | $4K | 0.00% | +34.0 | +377.8% | $90.00 | +21.1% |
| 949 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $961.50 | +20.3% |
| 950 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 58.0 | $4K | 0.00% | — | — | $65.88 | -3.4% |
| 951 | CENX | CENTURY ALUM CO COM | Basic Materials | 83.0 | $4K | 0.00% | +6.0 | +7.8% | $46.01 | -4.5% |
| 952 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 34.0 | $4K | 0.00% | — | — | $112.00 | +23.3% |
| 953 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12.0 | $4K | 0.00% | -8.0 | -40.0% | $316.92 | +2.1% |
| 954 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 20.0 | $4K | 0.00% | +4.0 | +25.0% | $189.45 | -32.9% |
| 955 | FLS | FLOWSERVE CORP COM | Industrials | 51.0 | $4K | 0.00% | +45.0 | +750.0% | $74.16 | +7.1% |
| 956 | SEZL | SEZZLE INC COM | Financial Services | 22.0 | $4K | 0.00% | +7.0 | +46.7% | $171.64 | -30.6% |
| 957 | SONO | SONOS INC COM | Technology | 279.0 | $4K | 0.00% | — | — | $13.53 | +17.0% |
| 958 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 146.0 | $4K | 0.00% | -37.0 | -20.2% | $25.73 | -17.9% |
| 959 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 35.0 | $4K | 0.00% | — | — | $107.00 | -9.0% |
| 960 | OVV | OVINTIV INC COM | Energy | 71.0 | $4K | 0.00% | — | — | $52.65 | +26.9% |
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
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%