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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RAMP | LIVERAMP HLDGS INC COM | Technology | 75.0 | $2K | 0.00% | -106.0 | -58.6% | $26.52 | +42.3% |
| 142 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 33.0 | $2K | 0.00% | -40.0 | -54.8% | $59.67 | +16.7% |
| 143 | BLK | BLACKROCK INC COM | Financial Services | 2.0 | $2K | 0.00% | -1.0 | -33.3% | $961.50 | +11.6% |
| 144 | NBTB | NBT BANCORP INC COM | Financial Services | 45.0 | $2K | 0.00% | -34.0 | -43.0% | $42.60 | +9.1% |
| 145 | DASH | DOORDASH INC CL A | Communication Services | 12.0 | $2K | — | -3.0 | -20.0% | $150.17 | +5.1% |
| 146 | IAC | IAC INC COM NEW | Technology | 45.0 | $2K | — | -6.0 | -11.8% | $40.04 | +10.4% |
| 147 | — | LANDBRIDGE COMPANY LLC CL A | — | 26.0 | $2K | — | -19.0 | -42.2% | $69.04 | — |
| 148 | TWLO | TWILIO INC CL A | Communication Services | 14.0 | $2K | — | -6.0 | -30.0% | $125.79 | +50.3% |
| 149 | CBT | CABOT CORP COM | Basic Materials | 23.0 | $2K | — | -11.0 | -32.4% | $75.30 | +14.0% |
| 150 | OGE | OGE ENERGY CORP COM | Utilities | 34.0 | $2K | — | -57.0 | -62.6% | $47.97 | +0.7% |
| 151 | AON | AON PLC SHS CL A | Financial Services | 5.0 | $2K | — | -16.0 | -76.2% | $322.80 | +0.7% |
| 152 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 41.0 | $2K | — | -2.0 | -4.7% | $38.73 | +5.3% |
| 153 | HGTY | HAGERTY INC CL A COM | Financial Services | 150.0 | $2K | — | -93.0 | -38.3% | $10.53 | -0.3% |
| 154 | UMH | UMH PPTYS INC COM | Real Estate | 109.0 | $2K | — | -32.0 | -22.7% | $14.43 | +8.2% |
| 155 | NWSA | NEWS CORP NEW CL A | Communication Services | 63.0 | $2K | — | -157.0 | -71.4% | $24.94 | +7.1% |
| 156 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 17.0 | $2K | — | -2.0 | -10.5% | $91.12 | +30.4% |
| 157 | MMS | MAXIMUS INC COM | Industrials | 24.0 | $2K | — | -31.0 | -56.4% | $64.08 | -3.4% |
| 158 | PBF | PBF ENERGY INC CL A | Energy | 32.0 | $2K | — | -1.0 | -3.0% | $47.62 | -22.7% |
| 159 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 22.0 | $2K | — | -6.0 | -21.4% | $68.59 | +18.6% |
| 160 | CDE | COEUR MNG INC COM NEW | Basic Materials | 80.0 | $2K | — | -11.0 | -12.1% | $18.77 | -4.0% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%