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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 15.0 | $957.0 | — | — | — | $63.80 | +21.9% |
| 1402 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10.0 | $954.0 | — | -8.0 | -44.4% | $95.40 | +13.1% |
| 1403 | EPAM | EPAM SYS INC COM | Technology | 12.0 | $952.0 | — | +8.0 | +200.0% | $79.33 | +35.3% |
| 1404 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4.0 | $949.0 | — | -2.0 | -33.3% | $237.25 | +2.5% |
| 1405 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 244.0 | $949.0 | — | — | — | $3.89 | -19.5% |
| 1406 | ES | EVERSOURCE ENERGY COM | Utilities | 13.0 | $940.0 | — | — | — | $72.31 | -0.4% |
| 1407 | EXTR | EXTREME NETWORKS INC COM | Technology | 29.0 | $939.0 | — | — | — | $32.38 | -29.6% |
| 1408 | CSGP | COSTAR GROUP INC COM | Real Estate | 33.0 | $935.0 | — | NEW | — | $28.33 | +19.0% |
| 1409 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 69.0 | $934.0 | — | — | — | $13.54 | +1.4% |
| 1410 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7.0 | $921.0 | — | +4.0 | +133.3% | $131.57 | +5.4% |
| 1411 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2.0 | $918.0 | — | +1.0 | +100.0% | $459.00 | +22.0% |
| 1412 | FSLY | FASTLY INC CL A | Technology | 50.0 | $918.0 | — | -72.0 | -59.0% | $18.36 | +28.9% |
| 1413 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4.0 | $918.0 | — | — | — | $229.50 | +0.7% |
| 1414 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 32.0 | $913.0 | — | +2.0 | +6.7% | $28.53 | +13.2% |
| 1415 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 46.0 | $912.0 | — | — | — | $19.83 | -5.6% |
| 1416 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 6.0 | $912.0 | — | +3.0 | +100.0% | $152.00 | +17.1% |
| 1417 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 19.0 | $907.0 | — | -18.0 | -48.6% | $47.74 | -5.1% |
| 1418 | NDSN | NORDSON CORP COM | Industrials | 3.0 | $905.0 | — | NEW | — | $301.67 | +2.7% |
| 1419 | RCAT | RED CAT HLDGS INC COM | Technology | 85.0 | $905.0 | — | NEW | — | $10.65 | -7.1% |
| 1420 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 53.0 | $899.0 | — | — | — | $16.96 | -9.6% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%