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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 15.0 | $750.0 | — | NEW | — | $50.00 | -21.5% |
| 1222 | TE | T1 ENERGY INC COM NEW | Industrials | 111.0 | $741.0 | — | NEW | — | $6.68 | +51.6% |
| 1223 | CVI | CVR ENERGY INC COM | Energy | 29.0 | $738.0 | — | NEW | — | $25.45 | +24.5% |
| 1224 | OFG | OFG BANCORP COM | Financial Services | 18.0 | $738.0 | — | NEW | — | $41.00 | +11.4% |
| 1225 | ENR | ENERGIZER HLDGS INC COM | Industrials | 37.0 | $736.0 | — | NEW | — | $19.89 | -6.0% |
| 1226 | ATR | APTARGROUP INC COM | Healthcare | 6.0 | $732.0 | — | NEW | — | $122.00 | -5.4% |
| 1227 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 81.0 | $731.0 | — | NEW | — | $9.02 | +50.4% |
| 1228 | STNE | STONECO LTD COM CL A | Technology | 49.0 | $725.0 | — | NEW | — | $14.80 | -22.6% |
| 1229 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 130.0 | $718.0 | — | NEW | — | $5.52 | +43.4% |
| 1230 | GLPI | GAMING & LEISURE P COM | Real Estate | 16.0 | $715.0 | — | NEW | — | $44.69 | +7.4% |
| 1231 | — | DISC MEDICINE INC COM | — | 9.0 | $715.0 | — | NEW | — | $79.44 | — |
| 1232 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $714.0 | — | NEW | — | $178.50 | +14.4% |
| 1233 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 5.0 | $704.0 | — | NEW | — | $140.80 | +12.3% |
| 1234 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13.0 | $704.0 | — | NEW | — | $54.15 | +125.6% |
| 1235 | CLH | CLEAN HARBORS INC COM | Industrials | 3.0 | $703.0 | — | NEW | — | $234.33 | +20.4% |
| 1236 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 152.0 | $701.0 | — | NEW | — | $4.61 | +6.6% |
| 1237 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8.0 | $699.0 | — | NEW | — | $87.38 | -17.2% |
| 1238 | WTFC | WINTRUST FINL CORP COM | Financial Services | 5.0 | $699.0 | — | NEW | — | $139.80 | +8.6% |
| 1239 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 13.0 | $695.0 | — | NEW | — | $53.46 | +53.6% |
| 1240 | — | SAPIENS INTL CORP N V SHS | — | 16.0 | $695.0 | — | NEW | — | $43.44 | — |
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%