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 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 317.0 | $3K | 0.00% | +17.0 | +5.7% | $9.18 | +34.4% |
| 1042 | ABT | ABBOTT LABORATORIES COM | Healthcare | 32.0 | $3K | 0.00% | -25.0 | -43.9% | $90.75 | +28.5% |
| 1043 | LKFN | LAKELAND FINL CORP COM | Financial Services | 47.0 | $3K | 0.00% | +17.0 | +56.7% | $61.70 | -2.3% |
| 1044 | — | INTERNATIONAL BANCSHARES CORP COM | — | 38.0 | $3K | 0.00% | +22.0 | +137.5% | $75.95 | — |
| 1045 | CEVA | CEVA INC COM | Technology | 61.0 | $3K | 0.00% | NEW | — | $47.16 | -40.7% |
| 1046 | VRSK | VERISK ANALYTICS INC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $179.56 | +4.4% |
| 1047 | KVYO | KLAVIYO INC COM SER A | Technology | 190.0 | $3K | 0.00% | -29.0 | -13.2% | $15.10 | +21.4% |
| 1048 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 25.0 | $3K | 0.00% | — | — | $114.64 | +4.5% |
| 1049 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 86.0 | $3K | 0.00% | +25.0 | +41.0% | $33.27 | +3.1% |
| 1050 | IVZ | INVESCO LTD SHS | Financial Services | 108.0 | $3K | 0.00% | — | — | $26.39 | +21.3% |
| 1051 | PEN | PENUMBRA INC COM | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $315.78 | +3.0% |
| 1052 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 211.0 | $3K | 0.00% | NEW | — | $13.43 | +11.6% |
| 1053 | BKE | BUCKLE INC COM | Consumer Cyclical | 67.0 | $3K | 0.00% | -34.0 | -33.7% | $42.21 | +3.8% |
| 1054 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 63.0 | $3K | 0.00% | — | — | $44.79 | +18.5% |
| 1055 | PII | POLARIS INC COM | Consumer Cyclical | 41.0 | $3K | 0.00% | -27.0 | -39.7% | $68.44 | -5.9% |
| 1056 | MGRC | MCGRATH RENTCORP COM | Industrials | 23.0 | $3K | 0.00% | — | — | $121.04 | -3.6% |
| 1057 | OKE | ONEOK INC NEW COM | Energy | 32.0 | $3K | 0.00% | +6.0 | +23.1% | $86.94 | +7.4% |
| 1058 | NBTB | NBT BANCORP INC COM | Financial Services | 56.0 | $3K | 0.00% | +11.0 | +24.4% | $49.38 | +5.5% |
| 1059 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 32.0 | $3K | 0.00% | — | — | $86.22 | -41.7% |
| 1060 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 38.0 | $3K | 0.00% | — | — | $72.45 | +12.8% |
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%