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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BGC | BGC GROUP INC CL A | Financial Services | 862.0 | $8K | 0.00% | +366.0 | +73.8% | $9.78 | +7.8% |
| 322 | RNST | RENASANT CORP COM | Financial Services | 232.0 | $8K | 0.00% | +77.0 | +49.7% | $36.13 | +12.8% |
| 323 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 66.0 | $8K | 0.00% | +62.0 | +1550.0% | $126.65 | +20.1% |
| 324 | NEU | NEWMARKET CORP COM | Basic Materials | 13.0 | $8K | 0.00% | +6.0 | +85.7% | $641.00 | +21.5% |
| 325 | AMT | AMERICAN TOWER CORP COM | Real Estate | 48.0 | $8K | 0.00% | +2.0 | +4.3% | $172.58 | +7.2% |
| 326 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 262.0 | $8K | 0.00% | +67.0 | +34.4% | $31.49 | +5.7% |
| 327 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 243.0 | $8K | 0.00% | +20.0 | +9.0% | $33.92 | +28.2% |
| 328 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 33.0 | $8K | 0.00% | +2.0 | +6.5% | $249.06 | +5.5% |
| 329 | TRMK | TRUSTMARK CORP COM | Financial Services | 195.0 | $8K | 0.00% | +23.0 | +13.4% | $42.14 | +4.8% |
| 330 | FISV | FISERV INC COM | Technology | 147.0 | $8K | 0.00% | +127.0 | +635.0% | $55.80 | -0.3% |
| 331 | PRAA | PRA GROUP INC COM | Financial Services | 466.0 | $8K | 0.00% | +224.0 | +92.6% | $17.50 | -14.0% |
| 332 | BMI | BADGER METER INC COM | Technology | 53.0 | $8K | 0.00% | +38.0 | +253.3% | $152.36 | -17.6% |
| 333 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 153.0 | $8K | 0.00% | +35.0 | +29.7% | $52.76 | +10.4% |
| 334 | CMI | CUMMINS INC COM | Industrials | 15.0 | $8K | 0.00% | +2.0 | +15.4% | $538.00 | +24.1% |
| 335 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 179.0 | $8K | 0.00% | +15.0 | +9.2% | $45.06 | +15.3% |
| 336 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 236.0 | $8K | 0.00% | +34.0 | +16.8% | $34.05 | -15.1% |
| 337 | UBS | UBS GROUP AG SHS | Financial Services | 205.0 | $8K | 0.00% | +121.0 | +144.1% | $39.07 | +20.7% |
| 338 | ACIW | ACI WORLDWIDE INC COM | Technology | 195.0 | $8K | 0.00% | +10.0 | +5.4% | $41.01 | +3.2% |
| 339 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,145.0 | $8K | 0.00% | +311.0 | +37.3% | $6.95 | +56.4% |
| 340 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 93.0 | $8K | 0.00% | +18.0 | +24.0% | $84.65 | -1.8% |
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%