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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AIR LEASE CORP CL A | — | 187.0 | $12K | 0.00% | +28.0 | +17.6% | $64.94 | — |
| 182 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 47.0 | $12K | 0.00% | +4.0 | +9.3% | $258.34 | +30.5% |
| 183 | MATX | MATSON INC COM | Industrials | 74.0 | $12K | 0.00% | +43.0 | +138.7% | $163.95 | +36.3% |
| 184 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20.0 | $12K | 0.00% | +4.0 | +25.0% | $604.40 | -14.3% |
| 185 | USB | US BANCORP COM NEW | Financial Services | 232.0 | $12K | 0.00% | +73.0 | +45.9% | $52.01 | +13.0% |
| 186 | YOU | CLEAR SECURE INC COM CL A | Technology | 249.0 | $12K | 0.00% | +51.0 | +25.8% | $48.41 | -16.6% |
| 187 | ECG | EVERUS CONSTR GROUP COM | Industrials | 102.0 | $12K | 0.00% | +26.0 | +34.2% | $118.06 | -1.2% |
| 188 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 284.0 | $12K | 0.00% | +69.0 | +32.1% | $42.24 | +8.9% |
| 189 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 212.0 | $12K | 0.00% | +35.0 | +19.8% | $56.45 | -13.9% |
| 190 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 12.0 | $12K | 0.00% | +6.0 | +100.0% | $996.42 | -7.4% |
| 191 | SNEX | STONEX GROUP INC COM | Financial Services | 148.0 | $12K | 0.00% | +111.0 | +300.0% | $80.65 | -18.3% |
| 192 | ABCB | AMERIS BANCORP COM | Financial Services | 153.0 | $12K | 0.00% | +34.0 | +28.6% | $77.99 | +4.4% |
| 193 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 121.0 | $12K | 0.00% | +49.0 | +68.1% | $98.42 | -1.6% |
| 194 | — | SEALED AIR CORP NEW COM | — | 281.0 | $12K | 0.00% | +42.0 | +17.6% | $42.05 | — |
| 195 | MAC | MACERICH CO COM | Real Estate | 622.0 | $12K | 0.00% | +132.0 | +26.9% | $18.90 | +19.4% |
| 196 | QRVO | QORVO INC COM | Technology | 151.0 | $12K | 0.00% | +20.0 | +15.3% | $77.40 | +50.3% |
| 197 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 448.0 | $12K | 0.00% | +225.0 | +100.9% | $26.05 | +39.6% |
| 198 | MMSI | MERIT MED SYS INC COM | Healthcare | 169.0 | $12K | 0.00% | +79.0 | +87.8% | $68.93 | +26.2% |
| 199 | — | JBT MAREL CORPORATION COM | — | 91.0 | $12K | 0.00% | +21.0 | +30.0% | $127.87 | — |
| 200 | UBER | UBER TECHNOLOGIES INC COM | Technology | 161.0 | $12K | 0.00% | +62.0 | +62.6% | $71.93 | -5.2% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%