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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | -3.0 | -30.0% | $539.00 | +2.3% |
| 102 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 183.0 | $4K | 0.00% | -54.0 | -22.8% | $20.57 | -4.2% |
| 103 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 216.0 | $4K | 0.00% | -62.0 | -22.3% | $16.32 | +16.9% |
| 104 | CIEN | CIENA CORP COM NEW | Technology | 9.0 | $3K | 0.00% | -3.0 | -25.0% | $388.33 | -8.1% |
| 105 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | 0.00% | -2.0 | -40.0% | $1159.00 | -3.7% |
| 106 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 50.0 | $3K | 0.00% | -5.0 | -9.1% | $66.48 | +27.8% |
| 107 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 166.0 | $3K | 0.00% | -26.0 | -13.5% | $19.56 | +9.5% |
| 108 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | -22.0 | -43.1% | $109.52 | +4.2% |
| 109 | DT | DYNATRACE INC COM NEW | Technology | 85.0 | $3K | 0.00% | -1.0 | -1.2% | $36.98 | +56.7% |
| 110 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 148.0 | $3K | 0.00% | -15.0 | -9.2% | $21.23 | +303.7% |
| 111 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | 0.00% | -4.0 | -50.0% | $772.75 | +2.0% |
| 112 | — | IQVIA HLDGS INC COM | — | 18.0 | $3K | 0.00% | -2.0 | -10.0% | $170.56 | — |
| 113 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 21.0 | $3K | 0.00% | -32.0 | -60.4% | $139.71 | +8.6% |
| 114 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 4.0 | $3K | 0.00% | -6.0 | -60.0% | $727.75 | -17.8% |
| 115 | MET | METLIFE INC COM | Financial Services | 40.0 | $3K | 0.00% | -54.0 | -57.5% | $70.72 | +38.1% |
| 116 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 81.0 | $3K | 0.00% | -26.0 | -24.3% | $33.65 | -11.8% |
| 117 | CNK | CINEMARK HLDGS INC COM | Communication Services | 95.0 | $3K | 0.00% | -31.0 | -24.6% | $28.53 | +32.4% |
| 118 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 39.0 | $3K | 0.00% | -30.0 | -43.5% | $69.31 | +72.3% |
| 119 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 298.0 | $3K | 0.00% | -253.0 | -45.9% | $9.01 | +24.2% |
| 120 | ADBE | ADOBE INC COM | Technology | 11.0 | $3K | 0.00% | -4.0 | -26.7% | $243.00 | -3.1% |
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%