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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 37.0 | $773.0 | — | -619.0 | -94.4% | $20.89 | +0.5% |
| 1362 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 244.0 | $771.0 | — | — | — | $3.16 | +4.4% |
| 1363 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 16.0 | $770.0 | — | NEW | — | $48.12 | — |
| 1364 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 48.0 | $764.0 | — | -38.0 | -44.2% | $15.92 | +23.5% |
| 1365 | KGC | KINROSS GOLD CORP COM | Basic Materials | 25.0 | $763.0 | — | NEW | — | $30.52 | -6.6% |
| 1366 | TRGP | TARGA RES CORP COM | Energy | 3.0 | $752.0 | — | — | — | $250.67 | +5.2% |
| 1367 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 53.0 | $735.0 | — | — | — | $13.87 | -0.1% |
| 1368 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $729.0 | — | — | — | $182.25 | +8.9% |
| 1369 | SPSC | SPS COMM INC COM | Technology | 13.0 | $724.0 | — | -20.0 | -60.6% | $55.69 | -4.8% |
| 1370 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 48.0 | $722.0 | — | -19.0 | -28.4% | $15.04 | -2.3% |
| 1371 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4.0 | $720.0 | — | — | — | $180.00 | +43.5% |
| 1372 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 22.0 | $713.0 | — | — | — | $32.41 | +6.9% |
| 1373 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 6.0 | $712.0 | — | -4.0 | -40.0% | $118.67 | -12.1% |
| 1374 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 16.0 | $711.0 | — | NEW | — | $44.44 | -13.4% |
| 1375 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 5.0 | $711.0 | — | — | — | $142.20 | -6.0% |
| 1376 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 11.0 | $709.0 | — | -6.0 | -35.3% | $64.45 | +5.7% |
| 1377 | FCN | FTI CONSULTING INC COM | Industrials | 4.0 | $707.0 | — | — | — | $176.75 | -12.6% |
| 1378 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 39.0 | $706.0 | — | NEW | — | $18.10 | +57.4% |
| 1379 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 26.0 | $700.0 | — | NEW | — | $26.92 | -19.6% |
| 1380 | CCBG | CAPITAL CITY BANK COM | Financial Services | 16.0 | $695.0 | — | — | — | $43.44 | +7.1% |
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%