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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 77.0 | $473.0 | — | -551.0 | -87.7% | $6.14 | -2.3% |
| 1722 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 6.0 | $472.0 | — | — | — | $78.67 | -9.0% |
| 1723 | NOG | NORTHERN OIL & GAS INC COM | Energy | 26.0 | $472.0 | — | -110.0 | -80.9% | $18.15 | +43.6% |
| 1724 | LOGI | LOGITECH INTL S A SHS | Technology | 5.0 | $470.0 | — | — | — | $94.00 | +6.0% |
| 1725 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 5.0 | $466.0 | — | -30.0 | -85.7% | $93.20 | +8.2% |
| 1726 | OFIX | ORTHOFIX MED INC COM | Healthcare | 51.0 | $466.0 | — | NEW | — | $9.14 | +6.4% |
| 1727 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 23.0 | $464.0 | — | -23.0 | -50.0% | $20.17 | +9.3% |
| 1728 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $464.0 | — | — | — | $154.67 | +6.4% |
| 1729 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 20.0 | $458.0 | — | -22.0 | -52.4% | $22.90 | +2.6% |
| 1730 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4.0 | $457.0 | — | NEW | — | $114.25 | +2.2% |
| 1731 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 12.0 | $456.0 | — | — | — | $38.00 | +3.1% |
| 1732 | CRI | CARTERS INC COM | Consumer Cyclical | 11.0 | $453.0 | — | NEW | — | $41.18 | -16.3% |
| 1733 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +19.5% |
| 1734 | UA | UNDER ARMOUR INC CL C | — | 72.0 | $448.0 | — | NEW | — | $6.22 | — |
| 1735 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 3.0 | $446.0 | — | -5.0 | -62.5% | $148.67 | +20.8% |
| 1736 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $446.0 | — | NEW | — | $148.67 | -25.4% |
| 1737 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2.0 | $446.0 | — | NEW | — | $223.00 | -5.8% |
| 1738 | OMC | OMNICOM GROUP INC COM | Communication Services | 6.0 | $437.0 | — | — | — | $72.83 | +20.6% |
| 1739 | XPEV | XPENG INC ADS | Consumer Cyclical | 33.0 | $437.0 | — | — | — | $13.24 | -11.2% |
| 1740 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3.0 | $436.0 | — | — | — | $145.33 | -0.8% |
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%