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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRO | BROWN & BROWN INC COM | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $65.21 | -6.7% |
| 62 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 88.0 | $3K | 0.00% | NEW | — | $34.02 | -11.9% |
| 63 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 114.0 | $3K | 0.00% | NEW | — | $25.79 | +10.4% |
| 64 | DX | DYNEX CAP INC COM | Real Estate | 228.0 | $3K | 0.00% | NEW | — | $12.76 | -11.2% |
| 65 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 151.0 | $3K | 0.00% | NEW | — | $18.55 | +13.5% |
| 66 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $198.29 | -31.2% |
| 67 | THRM | GENTHERM INC COM | Consumer Cyclical | 97.0 | $3K | 0.00% | NEW | — | $27.78 | +26.7% |
| 68 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 292.0 | $3K | 0.00% | NEW | — | $9.13 | +2.1% |
| 69 | IVZ | INVESCO LTD SHS | Financial Services | 108.0 | $3K | 0.00% | NEW | — | $24.29 | +27.3% |
| 70 | CG | CARLYLE GROUP INC COM | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $48.39 | -17.3% |
| 71 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 116.0 | $3K | 0.00% | NEW | — | $22.04 | +34.1% |
| 72 | CNO | CNO FINL GROUP INC COM | Financial Services | 62.0 | $3K | 0.00% | NEW | — | $41.06 | +31.5% |
| 73 | HSTM | HEALTHSTREAM INC COM | Healthcare | 121.0 | $3K | 0.00% | NEW | — | $20.71 | +40.5% |
| 74 | WMK | WEIS MKTS INC COM | Consumer Defensive | 36.0 | $2K | 0.00% | NEW | — | $68.39 | +5.3% |
| 75 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $70.14 | +40.3% |
| 76 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 62.0 | $2K | 0.00% | NEW | — | $39.11 | -8.5% |
| 77 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 173.0 | $2K | 0.00% | NEW | — | $13.85 | +24.0% |
| 78 | — | SITE CTRS CORP COM | — | 438.0 | $2K | 0.00% | NEW | — | $5.40 | — |
| 79 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $69.32 | +34.8% |
| 80 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2197.00 | -7.7% |
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
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%