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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QTWO | Q2 HLDGS INC COM | Technology | 85.0 | $4K | 0.00% | +47.0 | +123.7% | $47.29 | -5.0% |
| 522 | NOG | NORTHERN OIL & GAS INC COM | Energy | 136.0 | $4K | 0.00% | +61.0 | +81.3% | $29.23 | -26.9% |
| 523 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 101.0 | $4K | 0.00% | +86.0 | +573.3% | $38.97 | +1.2% |
| 524 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 25.0 | $4K | 0.00% | +4.0 | +19.1% | $157.28 | -4.8% |
| 525 | NET | CLOUDFLARE INC CL A COM | Technology | 19.0 | $4K | 0.00% | +10.0 | +111.1% | $206.32 | +1.4% |
| 526 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 31.0 | $4K | 0.00% | +6.0 | +24.0% | $126.35 | -0.5% |
| 527 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 18.0 | $4K | 0.00% | +12.0 | +200.0% | $216.56 | -6.3% |
| 528 | SR | SPIRE INC COM | Utilities | 43.0 | $4K | 0.00% | +18.0 | +72.0% | $90.53 | -5.4% |
| 529 | CMS | CMS ENERGY CORP COM | Utilities | 50.0 | $4K | 0.00% | +2.0 | +4.2% | $77.58 | -4.3% |
| 530 | UEC | URANIUM ENERGY CORP COM | Energy | 286.0 | $4K | 0.00% | +33.0 | +13.0% | $13.50 | -0.5% |
| 531 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 58.0 | $4K | 0.00% | +50.0 | +625.0% | $66.29 | +8.5% |
| 532 | TEX | TEREX CORP NEW COM | Industrials | 65.0 | $4K | 0.00% | +29.0 | +80.6% | $59.11 | -0.1% |
| 533 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 52.0 | $4K | 0.00% | +14.0 | +36.8% | $73.69 | +5.4% |
| 534 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 49.0 | $4K | 0.00% | +31.0 | +172.2% | $78.02 | +3.8% |
| 535 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 51.0 | $4K | 0.00% | +15.0 | +41.7% | $74.51 | +12.9% |
| 536 | FLEX | FLEX LTD ORD | Technology | 58.0 | $4K | 0.00% | +19.0 | +48.7% | $65.47 | +122.7% |
| 537 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 178.0 | $4K | 0.00% | +26.0 | +17.1% | $21.32 | -9.3% |
| 538 | HCA | HCA HEALTHCARE INC COM | Healthcare | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $473.25 | -17.1% |
| 539 | SONO | SONOS INC COM | Technology | 279.0 | $4K | 0.00% | +31.0 | +12.5% | $13.40 | +18.9% |
| 540 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 97.0 | $4K | 0.00% | +14.0 | +16.9% | $38.44 | -2.5% |
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
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%