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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CNM | CORE & MAIN INC CL A | Industrials | 9.0 | $434.0 | — | — | — | $48.22 | -6.0% |
| 1742 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 12.0 | $430.0 | — | — | — | $35.83 | +3.5% |
| 1743 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5.0 | $430.0 | — | -6.0 | -54.5% | $86.00 | +14.2% |
| 1744 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $429.0 | — | -6.0 | -66.7% | $143.00 | -0.8% |
| 1745 | NI | NISOURCE INC COM | Utilities | 9.0 | $428.0 | — | — | — | $47.56 | -10.9% |
| 1746 | — | AXIA ENERGIA SA SPONSORED ADR | — | 40.0 | $422.0 | — | NEW | — | $10.55 | — |
| 1747 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 12.0 | $417.0 | — | — | — | $34.75 | +18.5% |
| 1748 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 7.0 | $416.0 | — | NEW | — | $59.43 | +9.1% |
| 1749 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $412.0 | — | — | — | $206.00 | +9.5% |
| 1750 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 29.0 | $410.0 | — | -144.0 | -83.2% | $14.14 | +14.9% |
| 1751 | RYN | RAYONIER INC COM | Real Estate | 19.0 | $404.0 | — | -46.0 | -70.8% | $21.26 | +0.7% |
| 1752 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 3.0 | $402.0 | — | NEW | — | $134.00 | -6.8% |
| 1753 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 12.0 | $402.0 | — | — | — | $33.50 | +7.0% |
| 1754 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 14.0 | $401.0 | — | — | — | $28.64 | -17.8% |
| 1755 | VNOM | VIPER ENERGY INC CL A | Energy | 9.0 | $382.0 | — | — | — | $42.44 | +1.4% |
| 1756 | CVE | CENOVUS ENERGY INC COM | Energy | 15.0 | $372.0 | — | — | — | $24.80 | +29.6% |
| 1757 | NWS | NEWS CORP NEW CL B | Communication Services | 13.0 | $365.0 | — | NEW | — | $28.08 | +16.4% |
| 1758 | DNOW | DNOW INC COM | Energy | 28.0 | $363.0 | — | — | — | $12.96 | +24.6% |
| 1759 | — | APARTMENT INVT & MGMT CO CL A | — | 122.0 | $362.0 | — | — | — | $2.97 | — |
| 1760 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2.0 | $360.0 | — | — | — | $180.00 | +32.5% |
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%