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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 36.0 | $4K | 0.00% | +11.0 | +44.0% | $99.06 | +102.4% |
| 782 | FSLY | FASTLY INC CL A | Technology | 122.0 | $4K | 0.00% | +75.0 | +159.6% | $29.06 | -40.9% |
| 783 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 119.0 | $4K | 0.00% | +38.0 | +46.9% | $29.78 | +8.7% |
| 784 | MTZ | MASTEC INC COM | Industrials | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $321.73 | +14.5% |
| 785 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 28.0 | $4K | 0.00% | +11.0 | +64.7% | $126.29 | +6.5% |
| 786 | — | GLOBUS MED INC CL A | — | 41.0 | $4K | 0.00% | +23.0 | +127.8% | $86.15 | — |
| 787 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $391.89 | +125.8% |
| 788 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 35.0 | $4K | 0.00% | +6.0 | +20.7% | $100.77 | -0.0% |
| 789 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 216.0 | $4K | 0.00% | -62.0 | -22.3% | $16.32 | +8.3% |
| 790 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 12.0 | $4K | 0.00% | +2.0 | +20.0% | $292.75 | +34.5% |
| 791 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 89.0 | $4K | 0.00% | NEW | — | $39.46 | — |
| 792 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $250.57 | +23.1% |
| 793 | AIR | AAR CORP COM | Industrials | 32.0 | $4K | 0.00% | NEW | — | $109.47 | +2.6% |
| 794 | CIEN | CIENA CORP COM NEW | Technology | 9.0 | $3K | 0.00% | -3.0 | -25.0% | $388.33 | +40.4% |
| 795 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 17.0 | $3K | 0.00% | +1.0 | +6.2% | $205.29 | +0.8% |
| 796 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $3K | 0.00% | — | — | $145.29 | -9.1% |
| 797 | — | UPBOUND GROUP INC COM | — | 193.0 | $3K | 0.00% | +77.0 | +66.4% | $18.05 | — |
| 798 | BIIB | BIOGEN INC COM | Healthcare | 19.0 | $3K | 0.00% | +6.0 | +46.1% | $183.32 | +7.8% |
| 799 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | 0.00% | -2.0 | -40.0% | $1159.00 | +8.4% |
| 800 | TTC | TORO CO COM | Industrials | 37.0 | $3K | 0.00% | — | — | $93.43 | -4.5% |
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
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%