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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4.0 | $601.0 | — | NEW | — | $150.25 | +29.2% |
| 1302 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 26.0 | $600.0 | — | NEW | — | $23.08 | +9.5% |
| 1303 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 69.0 | $598.0 | — | NEW | — | $8.67 | -13.3% |
| 1304 | LZB | LA Z BOY INC COM | Consumer Cyclical | 16.0 | $596.0 | — | NEW | — | $37.25 | +1.0% |
| 1305 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 8.0 | $596.0 | — | NEW | — | $74.50 | +8.9% |
| 1306 | ALV | AUTOLIV INC COM | Consumer Cyclical | 5.0 | $594.0 | — | NEW | — | $118.80 | +8.7% |
| 1307 | EVER | EVERQUOTE INC COM CL A | Communication Services | 22.0 | $594.0 | — | NEW | — | $27.00 | -28.0% |
| 1308 | CNI | CANADIAN NATL RY CO COM | Industrials | 6.0 | $593.0 | — | NEW | — | $98.83 | +19.5% |
| 1309 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 41.0 | $592.0 | — | NEW | — | $14.44 | +0.1% |
| 1310 | — | TRUECAR INC COM | — | 262.0 | $592.0 | — | NEW | — | $2.26 | — |
| 1311 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 244.0 | $590.0 | — | NEW | — | $2.42 | +40.2% |
| 1312 | ASH | ASHLAND INC COM | Basic Materials | 10.0 | $587.0 | — | NEW | — | $58.70 | -2.9% |
| 1313 | AR | ANTERO RESOURCES CORP COM | Energy | 17.0 | $586.0 | — | NEW | — | $34.47 | +3.4% |
| 1314 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3.0 | $585.0 | — | NEW | — | $195.00 | -5.4% |
| 1315 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 97.0 | $585.0 | — | NEW | — | $6.03 | +54.0% |
| 1316 | QCRH | QCR HOLDINGS INC COM | Financial Services | 7.0 | $583.0 | — | NEW | — | $83.29 | +10.0% |
| 1317 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 21.0 | $582.0 | — | NEW | — | $27.71 | +17.5% |
| 1318 | MRTN | MARTEN TRANS LTD COM | Industrials | 51.0 | $580.0 | — | NEW | — | $11.37 | +51.5% |
| 1319 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 3.0 | $580.0 | — | NEW | — | $193.33 | +4.2% |
| 1320 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4.0 | $579.0 | — | NEW | — | $144.75 | -3.3% |
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%