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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 14.0 | $955.0 | — | NEW | — | $68.21 | -47.4% |
| 1162 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 83.0 | $951.0 | — | NEW | — | $11.46 | -26.0% |
| 1163 | CNC | CENTENE CORP DEL COM | Healthcare | 23.0 | $946.0 | — | NEW | — | $41.13 | +42.2% |
| 1164 | MGRC | MCGRATH RENTCORP COM | Industrials | 9.0 | $944.0 | — | NEW | — | $104.89 | +6.2% |
| 1165 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 16.0 | $942.0 | — | NEW | — | $58.88 | +0.3% |
| 1166 | TENB | TENABLE HLDGS INC COM | Technology | 40.0 | $941.0 | — | NEW | — | $23.52 | +3.6% |
| 1167 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 15.0 | $916.0 | — | NEW | — | $61.07 | +38.6% |
| 1168 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 17.0 | $916.0 | — | NEW | — | $53.88 | — |
| 1169 | POOL | POOL CORP COM | Industrials | 4.0 | $915.0 | — | NEW | — | $228.75 | -19.4% |
| 1170 | FBNC | FIRST BANCORP N C COM | Financial Services | 18.0 | $914.0 | — | NEW | — | $50.78 | +15.8% |
| 1171 | MSTR | STRATEGY INC CL A NEW | Technology | 6.0 | $912.0 | — | NEW | — | $152.00 | +1.6% |
| 1172 | — | BROWN FORMAN CORP CL B | — | 35.0 | $912.0 | — | NEW | — | $26.06 | — |
| 1173 | — | CADENCE BANK COM | — | 21.0 | $900.0 | — | NEW | — | $42.86 | — |
| 1174 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 66.0 | $896.0 | — | NEW | — | $13.58 | -3.6% |
| 1175 | PBF | PBF ENERGY INC CL A | Energy | 33.0 | $895.0 | — | NEW | — | $27.12 | +43.7% |
| 1176 | LTC | LTC PPTYS INC COM | Real Estate | 26.0 | $894.0 | — | NEW | — | $34.38 | +11.7% |
| 1177 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 41.0 | $893.0 | — | NEW | — | $21.78 | +16.9% |
| 1178 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 15.0 | $891.0 | — | NEW | — | $59.40 | -11.9% |
| 1179 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4.0 | $891.0 | — | NEW | — | $222.75 | +3.6% |
| 1180 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 117.0 | $886.0 | — | NEW | — | $7.57 | -27.0% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%