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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WPP | WPP PLC NEW ADR | Communication Services | 241.0 | $4K | 0.00% | +198.0 | +460.5% | $15.49 | +66.7% |
| 962 | ALLY | ALLY FINL INC COM | Financial Services | 81.0 | $4K | 0.00% | +27.0 | +50.0% | $45.95 | -8.2% |
| 963 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $4K | 0.00% | NEW | — | $927.75 | +10.3% |
| 964 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 47.0 | $4K | 0.00% | +4.0 | +9.3% | $78.96 | +30.9% |
| 965 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $4K | 0.00% | — | — | $148.16 | -28.3% |
| 966 | — | WEBULL CORP ORD SHS | — | 567.0 | $4K | 0.00% | -1K | -64.3% | $6.52 | — |
| 967 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 180.0 | $4K | 0.00% | +152.0 | +542.9% | $20.43 | -8.9% |
| 968 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 148.0 | $4K | 0.00% | +108.0 | +270.0% | $24.82 | -13.1% |
| 969 | IESC | IES HOLDINGS INC COM | Industrials | 5.0 | $4K | 0.00% | — | — | $734.60 | -57.8% |
| 970 | RUSHB | RUSH ENTERPRISES INC CL B | — | 48.0 | $4K | 0.00% | NEW | — | $76.50 | — |
| 971 | AVAV | AEROVIRONMENT INC COM | Industrials | 22.0 | $4K | 0.00% | — | — | $165.09 | -10.4% |
| 972 | SNA | SNAP ON INC COM | Industrials | 9.0 | $4K | 0.00% | -3.0 | -25.0% | $402.44 | -2.6% |
| 973 | TTC | TORO CO COM | Industrials | 37.0 | $4K | 0.00% | — | — | $97.43 | +1.6% |
| 974 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 17.0 | $4K | 0.00% | — | — | $211.94 | +14.5% |
| 975 | SEIC | SEI INVTS CO COM | Financial Services | 41.0 | $4K | 0.00% | -13.0 | -24.1% | $87.73 | +27.2% |
| 976 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 43.0 | $4K | 0.00% | -5.0 | -10.4% | $83.49 | +4.3% |
| 977 | BLKB | BLACKBAUD INC COM | Technology | 121.0 | $4K | 0.00% | NEW | — | $29.62 | +64.1% |
| 978 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 216.0 | $4K | 0.00% | — | — | $16.53 | +23.1% |
| 979 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 29.0 | $4K | 0.00% | +15.0 | +107.1% | $123.03 | +67.3% |
| 980 | NUE | NUCOR CORP COM | Basic Materials | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $222.75 | +12.5% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%