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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 72.0 | $3K | 0.00% | — | — | $47.97 | +13.9% |
| 802 | SLB | SLB LIMITED COM STK | Energy | 67.0 | $3K | 0.00% | +8.0 | +13.6% | $51.39 | +7.0% |
| 803 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 63.0 | $3K | 0.00% | NEW | — | $54.63 | +2.3% |
| 804 | FRPT | FRESHPET INC COM | Consumer Defensive | 58.0 | $3K | 0.00% | +21.0 | +56.8% | $58.97 | -11.1% |
| 805 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 119.0 | $3K | 0.00% | +78.0 | +190.2% | $28.67 | +14.3% |
| 806 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 159.0 | $3K | 0.00% | +136.0 | +591.3% | $21.39 | +1.0% |
| 807 | MORN | MORNINGSTAR INC COM | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $169.05 | +6.4% |
| 808 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3378.00 | -12.3% |
| 809 | AMSF | AMERISAFE INC COM | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $33.33 | -7.8% |
| 810 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 41.0 | $3K | 0.00% | NEW | — | $81.59 | -4.9% |
| 811 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 39.0 | $3K | 0.00% | +20.0 | +105.3% | $85.72 | +16.6% |
| 812 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 17.0 | $3K | 0.00% | — | — | $196.00 | +0.2% |
| 813 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 50.0 | $3K | 0.00% | -5.0 | -9.1% | $66.48 | +25.3% |
| 814 | SXI | STANDEX INTL CORP COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $254.85 | +8.7% |
| 815 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 194.0 | $3K | 0.00% | +65.0 | +50.4% | $16.99 | +16.5% |
| 816 | PEN | PENUMBRA INC COM | Healthcare | 10.0 | $3K | 0.00% | +6.0 | +150.0% | $328.30 | -2.7% |
| 817 | KMPR | KEMPER CORP COM | Financial Services | 107.0 | $3K | 0.00% | +80.0 | +296.3% | $30.56 | -16.9% |
| 818 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 314.0 | $3K | 0.00% | +118.0 | +60.2% | $10.40 | +44.4% |
| 819 | TRU | TRANSUNION COM | Industrials | 47.0 | $3K | 0.00% | NEW | — | $69.19 | +4.1% |
| 820 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 300.0 | $3K | 0.00% | +33.0 | +12.4% | $10.83 | +3.0% |
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%