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 | LCII | LCI INDS COM | Consumer Cyclical | 122.0 | $13K | 0.00% | +53.0 | +76.8% | $105.88 | -3.4% |
| 482 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 164.0 | $13K | 0.00% | +90.0 | +121.6% | $78.40 | — |
| 483 | EFX | EQUIFAX INC COM | Industrials | 81.0 | $13K | 0.00% | +45.0 | +125.0% | $158.72 | +19.9% |
| 484 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 94.0 | $13K | 0.00% | +23.0 | +32.4% | $136.46 | -6.0% |
| 485 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 272.0 | $13K | 0.00% | +60.0 | +28.3% | $47.13 | -9.6% |
| 486 | INTU | INTUIT COM | Technology | 49.0 | $13K | 0.00% | +20.0 | +69.0% | $261.00 | +33.3% |
| 487 | TMUS | T-MOBILE US INC COM | Communication Services | 76.0 | $13K | 0.00% | +21.0 | +38.2% | $167.72 | +6.0% |
| 488 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 568.0 | $13K | 0.00% | +307.0 | +117.6% | $22.36 | — |
| 489 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 101.0 | $13K | 0.00% | +64.0 | +173.0% | $125.68 | +88.6% |
| 490 | NEU | NEWMARKET CORP COM | Basic Materials | 16.0 | $13K | 0.00% | +3.0 | +23.1% | $791.25 | +16.7% |
| 491 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 655.0 | $13K | 0.00% | +267.0 | +68.8% | $19.32 | +20.6% |
| 492 | NKE | NIKE INC CL B | Consumer Cyclical | 308.0 | $13K | 0.00% | +143.0 | +86.7% | $41.05 | -6.4% |
| 493 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 1,134.0 | $13K | 0.00% | +1K | +2600.0% | $11.15 | -9.6% |
| 494 | VRSN | VERISIGN INC COM | Technology | 50.0 | $13K | 0.00% | +11.0 | +28.2% | $251.56 | +17.2% |
| 495 | HAYW | HAYWARD HLDGS INC COM | Industrials | 726.0 | $13K | 0.00% | +237.0 | +48.5% | $17.31 | -17.7% |
| 496 | QTWO | Q2 HLDGS INC COM | Technology | 260.0 | $13K | 0.00% | +175.0 | +205.9% | $48.10 | +36.5% |
| 497 | ILMN | ILLUMINA INC COM | Healthcare | 71.0 | $12K | 0.00% | +26.0 | +57.8% | $175.83 | +29.5% |
| 498 | OSIS | OSI SYSTEMS INC COM | Technology | 57.0 | $12K | 0.00% | +51.0 | +850.0% | $218.70 | -3.6% |
| 499 | EVTC | EVERTEC INC COM | Technology | 447.0 | $12K | 0.00% | +410.0 | +1108.1% | $27.78 | +6.1% |
| 500 | FAST | FASTENAL CO COM | Industrials | 258.0 | $12K | 0.00% | +93.0 | +56.4% | $48.03 | +6.5% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%