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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.95 | -8.4% |
| 682 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 99.0 | $3K | 0.00% | NEW | — | $34.35 | +9.5% |
| 683 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $102.97 | -5.3% |
| 684 | DASH | DOORDASH INC CL A | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $226.47 | -30.8% |
| 685 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -11.3% |
| 686 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $178.16 | +15.0% |
| 687 | CMS | CMS ENERGY CORP COM | Utilities | 48.0 | $3K | 0.00% | NEW | — | $69.94 | +4.6% |
| 688 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 62.0 | $3K | 0.00% | NEW | — | $53.95 | +5.5% |
| 689 | HP | HELMERICH & PAYNE INC COM | Energy | 116.0 | $3K | 0.00% | NEW | — | $28.68 | +32.7% |
| 690 | CR | CRANE COMPANY COMMON STOCK | Industrials | 18.0 | $3K | 0.00% | NEW | — | $184.44 | -1.6% |
| 691 | ARCC | ARES CAPITAL CORP COM | Financial Services | 164.0 | $3K | 0.00% | NEW | — | $20.23 | -7.0% |
| 692 | SNPS | SYNOPSYS INC COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $469.71 | +2.3% |
| 693 | NBTB | NBT BANCORP INC COM | Financial Services | 79.0 | $3K | 0.00% | NEW | — | $41.52 | +11.4% |
| 694 | UNF | UNIFIRST CORP MASS COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $192.88 | +39.0% |
| 695 | HGTY | HAGERTY INC CL A COM | Financial Services | 243.0 | $3K | 0.00% | NEW | — | $13.44 | -24.3% |
| 696 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $170.00 | +38.5% |
| 697 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $293.55 | +7.2% |
| 698 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1070.33 | -2.2% |
| 699 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 133.0 | $3K | 0.00% | NEW | — | $24.12 | +1.0% |
| 700 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 16.0 | $3K | 0.00% | NEW | — | $199.88 | +6.9% |
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%