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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GFF | GRIFFON CORP COM | Industrials | 23.0 | $2K | — | +7.0 | +43.8% | $72.70 | +25.8% |
| 1042 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 178.0 | $2K | — | +49.0 | +38.0% | $9.36 | -1.1% |
| 1043 | GH | GUARDANT HEALTH INC COM | Healthcare | 18.0 | $2K | — | — | — | $92.39 | +68.7% |
| 1044 | CNX | CNX RES CORP COM | Energy | 43.0 | $2K | — | +14.0 | +48.3% | $38.56 | -13.7% |
| 1045 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 26.0 | $2K | — | NEW | — | $63.58 | +23.4% |
| 1046 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 206.0 | $2K | — | NEW | — | $7.94 | +24.3% |
| 1047 | AGX | ARGAN INC COM | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $544.67 | +1.2% |
| 1048 | OGE | OGE ENERGY CORP COM | Utilities | 34.0 | $2K | — | -57.0 | -62.6% | $47.97 | +1.5% |
| 1049 | AON | AON PLC SHS CL A | Financial Services | 5.0 | $2K | — | -16.0 | -76.2% | $322.80 | +13.8% |
| 1050 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 7.0 | $2K | — | +4.0 | +133.3% | $230.43 | -22.4% |
| 1051 | UTMD | UTAH MED PRODS INC COM | Healthcare | 26.0 | $2K | — | +8.0 | +44.4% | $62.00 | +15.7% |
| 1052 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 56.0 | $2K | — | — | — | $28.68 | +61.9% |
| 1053 | FTV | FORTIVE CORP COM | Technology | 29.0 | $2K | — | +9.0 | +45.0% | $55.28 | +11.8% |
| 1054 | — | ZYMEWORKS INC COM | — | 64.0 | $2K | — | — | — | $25.05 | — |
| 1055 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 12.0 | $2K | — | +7.0 | +140.0% | $133.42 | +18.5% |
| 1056 | CSGS | CSG SYS INTL INC COM | Technology | 20.0 | $2K | — | NEW | — | $79.95 | +0.9% |
| 1057 | OSIS | OSI SYSTEMS INC COM | Technology | 6.0 | $2K | — | — | — | $265.50 | -19.9% |
| 1058 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 360.0 | $2K | — | NEW | — | $4.42 | +22.6% |
| 1059 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 41.0 | $2K | — | -2.0 | -4.7% | $38.73 | +15.1% |
| 1060 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 38.0 | $2K | — | NEW | — | $41.79 | +16.2% |
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
27.6%
Financial Services
23.5%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%