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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 61.0 | $2K | 0.00% | +23.0 | +60.5% | $32.87 | +19.8% |
| 982 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 87.0 | $2K | 0.00% | -11.0 | -11.2% | $22.95 | +15.1% |
| 983 | AA | ALCOA CORP COM | Basic Materials | 30.0 | $2K | 0.00% | +8.0 | +36.4% | $66.33 | -33.7% |
| 984 | RAMP | LIVERAMP HLDGS INC COM | Technology | 75.0 | $2K | 0.00% | -106.0 | -58.6% | $26.52 | +42.8% |
| 985 | WEN | WENDYS CO COM | Consumer Cyclical | 286.0 | $2K | 0.00% | NEW | — | $6.95 | +11.6% |
| 986 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 84.0 | $2K | 0.00% | +58.0 | +223.1% | $23.65 | +11.3% |
| 987 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $330.83 | -19.2% |
| 988 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 29.0 | $2K | 0.00% | +21.0 | +262.5% | $68.31 | +46.0% |
| 989 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 33.0 | $2K | 0.00% | -40.0 | -54.8% | $59.67 | +35.1% |
| 990 | — | FTAI AVIATION LTD SHS | — | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $245.00 | — |
| 991 | BKH | BLACK HILLS CORP COM | Utilities | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $69.43 | +7.5% |
| 992 | — | AMER SPORTS INC COM SHS | — | 59.0 | $2K | 0.00% | — | — | $32.93 | — |
| 993 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 121.0 | $2K | 0.00% | NEW | — | $16.00 | +11.6% |
| 994 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 91.0 | $2K | 0.00% | NEW | — | $21.18 | +21.0% |
| 995 | BLK | BLACKROCK INC COM | Financial Services | 2.0 | $2K | 0.00% | -1.0 | -33.3% | $961.50 | +11.5% |
| 996 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 33.0 | $2K | 0.00% | +17.0 | +106.2% | $58.24 | +23.8% |
| 997 | NBTB | NBT BANCORP INC COM | Financial Services | 45.0 | $2K | 0.00% | -34.0 | -43.0% | $42.60 | +23.1% |
| 998 | WCC | WESCO INTL INC COM | Industrials | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $273.71 | +19.8% |
| 999 | — | COMMERCE.COM INC COM SER 1 | — | 715.0 | $2K | 0.00% | NEW | — | $2.67 | — |
| 1000 | ALV | AUTOLIV INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | +13.0 | +260.0% | $105.17 | +14.4% |
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
23.5%
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%