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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 9.0 | $2K | — | +1.0 | +12.5% | $188.67 | +36.7% |
| 682 | GFF | GRIFFON CORP COM | Industrials | 23.0 | $2K | — | +7.0 | +43.8% | $72.70 | +32.2% |
| 683 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 178.0 | $2K | — | +49.0 | +38.0% | $9.36 | -9.3% |
| 684 | CNX | CNX RES CORP COM | Energy | 43.0 | $2K | — | +14.0 | +48.3% | $38.56 | -17.8% |
| 685 | AGX | ARGAN INC COM | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $544.67 | -34.8% |
| 686 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 7.0 | $2K | — | +4.0 | +133.3% | $230.43 | -28.2% |
| 687 | UTMD | UTAH MED PRODS INC COM | Healthcare | 26.0 | $2K | — | +8.0 | +44.4% | $62.00 | +20.1% |
| 688 | FTV | FORTIVE CORP COM | Technology | 29.0 | $2K | — | +9.0 | +45.0% | $55.28 | +0.9% |
| 689 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 12.0 | $2K | — | +7.0 | +140.0% | $133.42 | +20.8% |
| 690 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9.0 | $2K | — | +6.0 | +200.0% | $175.67 | +59.4% |
| 691 | — | CRH PLC ORD | — | 15.0 | $2K | — | +6.0 | +66.7% | $105.13 | — |
| 692 | YELP | YELP INC CL A | Communication Services | 63.0 | $2K | — | +31.0 | +96.9% | $24.75 | -28.9% |
| 693 | CHCO | CITY HLDG CO COM | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $119.54 | +17.1% |
| 694 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 85.0 | $2K | — | +27.0 | +46.5% | $18.27 | +3.1% |
| 695 | — | FORTINET INC COM | — | 19.0 | $2K | — | +13.0 | +216.7% | $81.74 | — |
| 696 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 18.0 | $2K | — | +8.0 | +80.0% | $86.06 | -7.7% |
| 697 | PRA | PROASSURANCE CORP COM | Financial Services | 62.0 | $2K | — | +40.0 | +181.8% | $24.73 | +1.1% |
| 698 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 82.0 | $2K | — | +56.0 | +215.4% | $18.41 | +17.5% |
| 699 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 233.0 | $1K | — | +113.0 | +94.2% | $6.20 | -27.6% |
| 700 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 8.0 | $1K | — | +3.0 | +60.0% | $179.00 | -0.8% |
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
27.8%
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%