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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $59.16 | +16.6% |
| 1002 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 21.0 | $2K | — | +6.0 | +40.0% | $89.90 | +0.3% |
| 1003 | ERAS | ERASCA INC COM | Healthcare | 116.0 | $2K | — | NEW | — | $16.18 | +18.5% |
| 1004 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 44.0 | $2K | — | NEW | — | $42.66 | +27.2% |
| 1005 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 54.0 | $2K | — | NEW | — | $34.70 | — |
| 1006 | CLX | CLOROX CO DEL COM | Consumer Defensive | 18.0 | $2K | — | +7.0 | +63.6% | $103.61 | -7.0% |
| 1007 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 114.0 | $2K | — | +89.0 | +356.0% | $16.29 | +1.4% |
| 1008 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 235.0 | $2K | — | +115.0 | +95.8% | $7.89 | +19.1% |
| 1009 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 65.0 | $2K | — | +47.0 | +261.1% | $28.48 | -32.3% |
| 1010 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 28.0 | $2K | — | +7.0 | +33.3% | $65.96 | +9.2% |
| 1011 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11.0 | $2K | — | +3.0 | +37.5% | $165.36 | +16.7% |
| 1012 | DASH | DOORDASH INC CL A | Communication Services | 12.0 | $2K | — | -3.0 | -20.0% | $150.17 | +22.6% |
| 1013 | IAC | IAC INC COM NEW | Technology | 45.0 | $2K | — | -6.0 | -11.8% | $40.04 | +11.2% |
| 1014 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17.0 | $2K | — | — | — | $105.76 | +18.0% |
| 1015 | ROKU | ROKU INC COM CL A | Communication Services | 19.0 | $2K | — | +7.0 | +58.3% | $94.63 | +52.6% |
| 1016 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 24.0 | $2K | — | — | — | $74.88 | +32.6% |
| 1017 | — | LANDBRIDGE COMPANY LLC CL A | — | 26.0 | $2K | — | -19.0 | -42.2% | $69.04 | — |
| 1018 | AVT | AVNET INC COM | Technology | 29.0 | $2K | — | +8.0 | +38.1% | $61.62 | +39.0% |
| 1019 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 48.0 | $2K | — | +30.0 | +166.7% | $37.06 | +37.8% |
| 1020 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 16.0 | $2K | — | — | — | $111.06 | +16.2% |
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
27.6%
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%