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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | INTERNATIONAL BANCSHARES CORP COM | — | 10.0 | $664.0 | — | NEW | — | $66.40 | — |
| 1262 | APA | APA CORPORATION COM | Energy | 27.0 | $660.0 | — | NEW | — | $24.44 | +49.8% |
| 1263 | FOXA | FOX CORP CL A COM | Communication Services | 9.0 | $658.0 | — | NEW | — | $73.11 | -10.4% |
| 1264 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 7.0 | $658.0 | — | NEW | — | $94.00 | +5.7% |
| 1265 | VECO | VEECO INSTRS INC DEL COM | Technology | 23.0 | $657.0 | — | NEW | — | $28.57 | +110.9% |
| 1266 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $657.0 | — | NEW | — | $328.50 | -22.7% |
| 1267 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 6.0 | $656.0 | — | NEW | — | $109.33 | +176.9% |
| 1268 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 18.0 | $654.0 | — | NEW | — | $36.33 | +24.0% |
| 1269 | BHB | BAR HBR BANKSHARES COM | Financial Services | 21.0 | $652.0 | — | NEW | — | $31.05 | +12.3% |
| 1270 | NUE | NUCOR CORP COM | Basic Materials | 4.0 | $652.0 | — | NEW | — | $163.00 | +51.2% |
| 1271 | EFX | EQUIFAX INC COM | Industrials | 3.0 | $651.0 | — | NEW | — | $217.00 | -24.6% |
| 1272 | APG | API GROUP CORP COM STK | Industrials | 17.0 | $650.0 | — | NEW | — | $38.24 | +8.7% |
| 1273 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2.0 | $648.0 | — | NEW | — | $324.00 | -4.3% |
| 1274 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $646.0 | — | NEW | — | $161.50 | +18.2% |
| 1275 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11.0 | $643.0 | — | NEW | — | $58.45 | +7.9% |
| 1276 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 22.0 | $642.0 | — | NEW | — | $29.18 | +18.7% |
| 1277 | WAB | WABTEC COM | Industrials | 3.0 | $640.0 | — | NEW | — | $213.33 | +22.3% |
| 1278 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 40.0 | $637.0 | — | NEW | — | $15.93 | +39.5% |
| 1279 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 43.0 | $634.0 | — | NEW | — | $14.74 | +8.2% |
| 1280 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 22.0 | $634.0 | — | NEW | — | $28.82 | -5.8% |
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
27.6%
Financial Services
24.7%
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%