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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CACI | CACI INTL INC CL A | Technology | 16.0 | $9K | 0.00% | +3.0 | +23.1% | $543.88 | -6.1% |
| 422 | MHO | M/I HOMES INC COM | Consumer Cyclical | 71.0 | $9K | 0.00% | +23.0 | +47.9% | $122.45 | +9.1% |
| 423 | AFL | AFLAC INC COM | Financial Services | 79.0 | $9K | 0.00% | +24.0 | +43.6% | $109.71 | +4.7% |
| 424 | PANW | PALO ALTO NETWORKS INC COM | Technology | 54.0 | $9K | 0.00% | +8.0 | +17.4% | $160.33 | +55.0% |
| 425 | LRN | STRIDE INC COM | Consumer Defensive | 98.0 | $9K | 0.00% | -2.0 | -2.0% | $88.17 | +3.2% |
| 426 | B | BARRICK MNG CORP COM SHS | Basic Materials | 211.0 | $9K | 0.00% | +56.0 | +36.1% | $40.79 | +1.1% |
| 427 | EMR | EMERSON ELEC CO COM | Industrials | 65.0 | $9K | 0.00% | +1.0 | +1.6% | $131.02 | +6.6% |
| 428 | KMT | KENNAMETAL INC COM | Industrials | 235.0 | $8K | 0.00% | +28.0 | +13.5% | $36.13 | -3.8% |
| 429 | LCII | LCI INDS COM | Consumer Cyclical | 69.0 | $8K | 0.00% | +9.0 | +15.0% | $122.99 | -8.2% |
| 430 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 53.0 | $8K | 0.00% | +6.0 | +12.8% | $159.70 | +20.2% |
| 431 | DIOD | DIODES INC COM | Technology | 124.0 | $8K | 0.00% | +15.0 | +13.8% | $68.26 | +59.9% |
| 432 | RACE | FERRARI N V COM | Consumer Cyclical | 25.0 | $8K | 0.00% | +17.0 | +212.5% | $338.44 | -1.5% |
| 433 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 29.0 | $8K | 0.00% | +9.0 | +45.0% | $291.69 | +2.8% |
| 434 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 454.0 | $8K | 0.00% | +408.0 | +887.0% | $18.59 | -8.8% |
| 435 | BGC | BGC GROUP INC CL A | Financial Services | 862.0 | $8K | 0.00% | +366.0 | +73.8% | $9.78 | +7.8% |
| 436 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 322.0 | $8K | 0.00% | NEW | — | $26.08 | -11.4% |
| 437 | RNST | RENASANT CORP COM | Financial Services | 232.0 | $8K | 0.00% | +77.0 | +49.7% | $36.13 | +12.8% |
| 438 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 66.0 | $8K | 0.00% | +62.0 | +1550.0% | $126.65 | +20.1% |
| 439 | NEU | NEWMARKET CORP COM | Basic Materials | 13.0 | $8K | 0.00% | +6.0 | +85.7% | $641.00 | +21.5% |
| 440 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 664.0 | $8K | 0.00% | NEW | — | $12.51 | — |
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%