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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BCPC | BALCHEM CORP COM | Basic Materials | 23.0 | $4K | 0.00% | NEW | — | $153.35 | +4.1% |
| 662 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $185.53 | -13.7% |
| 663 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 91.0 | $4K | 0.00% | NEW | — | $38.73 | -6.6% |
| 664 | SNEX | STONEX GROUP INC COM | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $95.14 | +17.6% |
| 665 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 419.0 | $4K | 0.00% | NEW | — | $8.39 | +41.2% |
| 666 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $350.60 | +10.6% |
| 667 | GTLS | CHART INDS INC COM | Industrials | 17.0 | $4K | 0.00% | NEW | — | $206.24 | +0.7% |
| 668 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 44.0 | $4K | 0.00% | NEW | — | $79.66 | +9.6% |
| 669 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 55.0 | $3K | 0.00% | NEW | — | $63.55 | +20.6% |
| 670 | FMC | FMC CORP COM NEW | Basic Materials | 250.0 | $3K | 0.00% | NEW | — | $13.87 | -2.7% |
| 671 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 318.0 | $3K | 0.00% | NEW | — | $10.88 | -28.8% |
| 672 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $203.47 | +0.4% |
| 673 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 159.0 | $3K | 0.00% | NEW | — | $21.71 | +9.3% |
| 674 | FLCH | FRANKLIN FTSE CHINA ETF | — | 145.0 | $3K | 0.00% | NEW | — | $23.80 | -7.7% |
| 675 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 9.0 | $3K | 0.00% | NEW | — | $383.33 | +7.6% |
| 676 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12.0 | $3K | 0.00% | NEW | — | $287.25 | +41.8% |
| 677 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 43.0 | $3K | 0.00% | NEW | — | $80.02 | +33.7% |
| 678 | BTU | PEABODY ENERGY CORP COM | Energy | 115.0 | $3K | 0.00% | NEW | — | $29.70 | -1.8% |
| 679 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 107.0 | $3K | 0.00% | NEW | — | $31.89 | +16.1% |
| 680 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 350.0 | $3K | 0.00% | NEW | — | $9.73 | -22.6% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%