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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MTZ | MASTEC INC COM | Industrials | 7.0 | $2K | — | NEW | — | $217.43 | +51.6% |
| 962 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 75.0 | $2K | — | NEW | — | $20.29 | +24.4% |
| 963 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $69.14 | +6.3% |
| 964 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 14.0 | $2K | — | NEW | — | $108.57 | -3.8% |
| 965 | OI | O-I GLASS INC COM | Consumer Cyclical | 103.0 | $2K | — | NEW | — | $14.76 | -38.3% |
| 966 | WAT | WATERS CORP COM | Healthcare | 4.0 | $2K | — | NEW | — | $379.75 | -0.4% |
| 967 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 18.0 | $2K | — | NEW | — | $84.33 | -22.7% |
| 968 | BDC | BELDEN INC COM | Technology | 13.0 | $2K | — | NEW | — | $116.54 | -13.0% |
| 969 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 132.0 | $2K | — | NEW | — | $11.43 | +21.2% |
| 970 | CNMD | CONMED CORP COM | Healthcare | 37.0 | $2K | — | NEW | — | $40.59 | +6.4% |
| 971 | UTL | UNITIL CORP COM | Utilities | 31.0 | $2K | — | NEW | — | $48.45 | +12.3% |
| 972 | NTNX | NUTANIX INC CL A | Technology | 29.0 | $1K | — | NEW | — | $51.69 | +6.6% |
| 973 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 19.0 | $1K | — | NEW | — | $78.84 | +11.3% |
| 974 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9.0 | $1K | — | NEW | — | $166.33 | -15.6% |
| 975 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $166.00 | +18.7% |
| 976 | FIVN | FIVE9 INC COM | Technology | 74.0 | $1K | — | NEW | — | $20.05 | +27.6% |
| 977 | LKFN | LAKELAND FINL CORP COM | Financial Services | 26.0 | $1K | — | NEW | — | $57.08 | +9.8% |
| 978 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 21.0 | $1K | — | NEW | — | $70.33 | +16.2% |
| 979 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 27.0 | $1K | — | NEW | — | $54.59 | -4.9% |
| 980 | WCC | WESCO INTL INC COM | Industrials | 6.0 | $1K | — | NEW | — | $244.67 | +33.5% |
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%