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 | XMTR | XOMETRY INC CLASS A COM | Industrials | 22.0 | $898.0 | — | -1.0 | -4.3% | $40.82 | +131.7% |
| 1302 | SNAP | SNAP INC CL A | Communication Services | 195.0 | $897.0 | — | NEW | — | $4.60 | +28.5% |
| 1303 | WSBC | WESBANCO INC COM | Financial Services | 26.0 | $897.0 | — | -23.0 | -46.9% | $34.50 | +0.3% |
| 1304 | STNG | SCORPIO TANKERS INC SHS | Energy | 12.0 | $896.0 | — | — | — | $74.67 | -0.1% |
| 1305 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15.0 | $890.0 | — | — | — | $59.33 | -1.6% |
| 1306 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 6.0 | $890.0 | — | +3.0 | +100.0% | $148.33 | +21.0% |
| 1307 | OII | OCEANEERING INTL INC COM | Energy | 25.0 | $887.0 | — | NEW | — | $35.48 | +7.9% |
| 1308 | SF | STIFEL FINL CORP COM | Financial Services | 12.0 | $887.0 | — | +4.0 | +50.0% | $73.92 | -4.8% |
| 1309 | ABM | ABM INDS INC COM | Industrials | 23.0 | $886.0 | — | -20.0 | -46.5% | $38.52 | +3.4% |
| 1310 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 37.0 | $883.0 | — | -100.0 | -73.0% | $23.86 | +11.4% |
| 1311 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 9.0 | $876.0 | — | — | — | $97.33 | — |
| 1312 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $872.0 | — | +1.0 | +50.0% | $290.67 | -12.6% |
| 1313 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 97.0 | $869.0 | — | — | — | $8.96 | +1.6% |
| 1314 | FFIV | F5 INC COM | Technology | 3.0 | $868.0 | — | — | — | $289.33 | +32.5% |
| 1315 | HNI | HNI CORP COM | Industrials | 26.0 | $868.0 | — | +10.0 | +62.5% | $33.38 | -4.9% |
| 1316 | LEN | LENNAR CORP CL A | Consumer Cyclical | 10.0 | $868.0 | — | NEW | — | $86.80 | +3.4% |
| 1317 | MTRN | MATERION CORP COM | Basic Materials | 6.0 | $868.0 | — | NEW | — | $144.67 | +53.6% |
| 1318 | TMP | TOMPKINS FINL CORP COM | Financial Services | 11.0 | $867.0 | — | — | — | $78.82 | +9.8% |
| 1319 | — | GALAXY DIGITAL INC. CL A | — | 47.0 | $867.0 | — | NEW | — | $18.45 | — |
| 1320 | TPR | TAPESTRY INC COM | Consumer Cyclical | 6.0 | $847.0 | — | — | — | $141.17 | +3.0% |
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
27.5%
Financial Services
23.6%
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%