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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $108.38 | -0.8% |
| 762 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $164.95 | +32.1% |
| 763 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 82.0 | $3K | 0.00% | +43.0 | +110.3% | $38.07 | +38.3% |
| 764 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 99.0 | $3K | 0.00% | +76.0 | +330.4% | $31.52 | +10.9% |
| 765 | AMBA | AMBARELLA INC SHS | Technology | 36.0 | $3K | 0.00% | +15.0 | +71.4% | $85.81 | -18.8% |
| 766 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 75.0 | $3K | 0.00% | +29.0 | +63.0% | $41.03 | -12.7% |
| 767 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 106.0 | $3K | 0.00% | +71.0 | +202.9% | $28.72 | -45.0% |
| 768 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 97.0 | $3K | 0.00% | +16.0 | +19.8% | $31.20 | +5.7% |
| 769 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 80.0 | $3K | 0.00% | +72.0 | +900.0% | $37.30 | -28.0% |
| 770 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 25.0 | $3K | 0.00% | +22.0 | +733.3% | $118.96 | +0.2% |
| 771 | RDDT | REDDIT INC CL A | Communication Services | 17.0 | $3K | 0.00% | +13.0 | +325.0% | $173.59 | -10.5% |
| 772 | VMC | VULCAN MATLS CO COM | Basic Materials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $295.00 | -7.2% |
| 773 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 17.0 | $3K | 0.00% | +2.0 | +13.3% | $173.00 | -54.1% |
| 774 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 317.0 | $3K | 0.00% | +17.0 | +5.7% | $9.18 | +28.0% |
| 775 | LKFN | LAKELAND FINL CORP COM | Financial Services | 47.0 | $3K | 0.00% | +17.0 | +56.7% | $61.70 | -3.6% |
| 776 | — | INTERNATIONAL BANCSHARES CORP COM | — | 38.0 | $3K | 0.00% | +22.0 | +137.5% | $75.95 | — |
| 777 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 86.0 | $3K | 0.00% | +25.0 | +41.0% | $33.27 | +5.2% |
| 778 | OKE | ONEOK INC NEW COM | Energy | 32.0 | $3K | 0.00% | +6.0 | +23.1% | $86.94 | +9.2% |
| 779 | NBTB | NBT BANCORP INC COM | Financial Services | 56.0 | $3K | 0.00% | +11.0 | +24.4% | $49.38 | +4.3% |
| 780 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 103.0 | $3K | 0.00% | +27.0 | +35.5% | $26.52 | -9.7% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%