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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SEIC | SEI INVTS CO COM | Financial Services | 54.0 | $4K | 0.00% | -24.0 | -30.8% | $78.46 | +12.7% |
| 722 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 295.0 | $4K | 0.00% | +200.0 | +210.5% | $14.35 | -18.0% |
| 723 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 31.0 | $4K | 0.00% | +4.0 | +14.8% | $136.48 | +2.3% |
| 724 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 4.0 | $4K | 0.00% | +3.0 | +300.0% | $1057.25 | +5.0% |
| 725 | OVV | OVINTIV INC COM | Energy | 71.0 | $4K | 0.00% | — | — | $59.37 | -5.7% |
| 726 | RNG | RINGCENTRAL INC CL A | Technology | 113.0 | $4K | 0.00% | +53.0 | +88.3% | $37.19 | +13.6% |
| 727 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 191.0 | $4K | 0.00% | -9.0 | -4.5% | $21.94 | — |
| 728 | LSTR | LANDSTAR SYS INC COM | Industrials | 26.0 | $4K | 0.00% | — | — | $160.31 | +27.4% |
| 729 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 125.0 | $4K | 0.00% | +103.0 | +468.2% | $33.32 | -11.5% |
| 730 | FE | FIRSTENERGY CORP COM | Utilities | 82.0 | $4K | 0.00% | +13.0 | +18.8% | $50.67 | -8.3% |
| 731 | BKR | BAKER HUGHES COMPANY CL A | Energy | 68.0 | $4K | 0.00% | — | — | $61.06 | +5.8% |
| 732 | BX | BLACKSTONE INC COM | Financial Services | 36.0 | $4K | 0.00% | +28.0 | +350.0% | $115.00 | +0.4% |
| 733 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 24.0 | $4K | 0.00% | +21.0 | +700.0% | $172.12 | +18.5% |
| 734 | TS | TENARIS S A SPONSORED ADS | Energy | 71.0 | $4K | 0.00% | — | — | $58.18 | +5.3% |
| 735 | PL | PLANET LABS PBC COM CL A | Industrials | 147.0 | $4K | 0.00% | +66.0 | +81.5% | $27.95 | +62.7% |
| 736 | UE | URBAN EDGE PPTYS COM | Real Estate | 205.0 | $4K | 0.00% | -21.0 | -9.3% | $19.98 | +13.7% |
| 737 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 43.0 | $4K | 0.00% | NEW | — | $94.93 | +9.1% |
| 738 | RGLD | ROYAL GOLD INC COM | Basic Materials | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $254.44 | -12.7% |
| 739 | PAYX | PAYCHEX INC COM | Industrials | 44.0 | $4K | 0.00% | +40.0 | +1000.0% | $92.11 | +4.9% |
| 740 | NMIH | NMI HLDGS INC COM | Financial Services | 108.0 | $4K | 0.00% | -52.0 | -32.5% | $37.51 | -3.2% |
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%