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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FMC | FMC CORP COM NEW | Basic Materials | 438.0 | $8K | 0.00% | +188.0 | +75.2% | $17.22 | -21.5% |
| 482 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 226.0 | $8K | 0.00% | +50.0 | +28.4% | $33.22 | +18.0% |
| 483 | CW | CURTISS WRIGHT CORP COM | Industrials | 11.0 | $7K | 0.00% | +1.0 | +10.0% | $681.09 | +9.0% |
| 484 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 19.0 | $7K | 0.00% | -5.0 | -20.8% | $394.11 | +17.0% |
| 485 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 831.0 | $7K | 0.00% | +448.0 | +117.0% | $9.01 | -12.1% |
| 486 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 75.0 | $7K | 0.00% | +28.0 | +59.6% | $99.41 | -29.4% |
| 487 | ZTS | ZOETIS INC CL A | Healthcare | 63.0 | $7K | 0.00% | +52.0 | +472.7% | $118.21 | -32.1% |
| 488 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 713.0 | $7K | 0.00% | — | — | $10.42 | +31.3% |
| 489 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 102.0 | $7K | 0.00% | -31.0 | -23.3% | $72.83 | +6.6% |
| 490 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 71.0 | $7K | 0.00% | +11.0 | +18.3% | $104.37 | +18.5% |
| 491 | GIB | CGI INC CL A SUB VTG | Technology | 101.0 | $7K | 0.00% | NEW | — | $73.11 | -8.3% |
| 492 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 104.0 | $7K | 0.00% | +29.0 | +38.7% | $70.92 | +10.7% |
| 493 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 268.0 | $7K | 0.00% | +217.0 | +425.5% | $27.49 | -6.6% |
| 494 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 89.0 | $7K | 0.00% | +22.0 | +32.8% | $82.52 | -6.7% |
| 495 | ENPH | ENPHASE ENERGY INC COM | Energy | 194.0 | $7K | 0.00% | +69.0 | +55.2% | $37.81 | +85.9% |
| 496 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 342.0 | $7K | 0.00% | +129.0 | +60.6% | $21.41 | +22.7% |
| 497 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 54.0 | $7K | 0.00% | +3.0 | +5.9% | $134.67 | +7.8% |
| 498 | TRP | TC ENERGY CORP COM | Energy | 116.0 | $7K | 0.00% | +98.0 | +544.4% | $62.60 | +9.0% |
| 499 | MMM | 3M CO COM | Industrials | 50.0 | $7K | 0.00% | -1.0 | -2.0% | $145.22 | +6.9% |
| 500 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 65.0 | $7K | 0.00% | +23.0 | +54.8% | $111.06 | -15.6% |
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%