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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPK | HIGHPEAK ENERGY INC COM | Energy | 309.0 | $2K | 0.00% | NEW | — | $6.90 | +9.6% |
| 82 | EEFT | EURONET WORLDWIDE INC COM | Technology | 32.0 | $2K | 0.00% | NEW | — | $66.38 | -1.2% |
| 83 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $84.60 | +19.9% |
| 84 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 291.0 | $2K | 0.00% | NEW | — | $7.26 | +3.8% |
| 85 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 156.0 | $2K | 0.00% | NEW | — | $13.16 | +17.2% |
| 86 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 32.0 | $2K | 0.00% | NEW | — | $64.09 | -20.6% |
| 87 | TRC | TEJON RANCH CO COM | Industrials | 108.0 | $2K | 0.00% | NEW | — | $18.84 | -12.7% |
| 88 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 84.0 | $2K | 0.00% | NEW | — | $23.95 | +33.8% |
| 89 | WEN | WENDYS CO COM | Consumer Cyclical | 286.0 | $2K | 0.00% | NEW | — | $6.95 | -5.8% |
| 90 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 121.0 | $2K | 0.00% | NEW | — | $16.00 | +11.2% |
| 91 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 91.0 | $2K | 0.00% | NEW | — | $21.18 | +32.0% |
| 92 | — | COMMERCE.COM INC COM SER 1 | — | 715.0 | $2K | 0.00% | NEW | — | $2.67 | — |
| 93 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $59.16 | +7.6% |
| 94 | ERAS | ERASCA INC COM | Healthcare | 116.0 | $2K | — | NEW | — | $16.18 | -11.9% |
| 95 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 44.0 | $2K | — | NEW | — | $42.66 | +6.0% |
| 96 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 54.0 | $2K | — | NEW | — | $34.70 | — |
| 97 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 77.0 | $2K | — | NEW | — | $22.27 | -13.0% |
| 98 | KOD | KODIAK SCIENCES INC COM | Healthcare | 44.0 | $2K | — | NEW | — | $38.11 | -15.1% |
| 99 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 26.0 | $2K | — | NEW | — | $63.58 | +16.2% |
| 100 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 206.0 | $2K | — | NEW | — | $7.94 | +39.4% |
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%