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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC COM | Communication Services | 55.0 | $12K | 0.00% | +47.0 | +587.5% | $210.04 | -9.0% |
| 202 | MRCY | MERCURY SYS INC COM | Industrials | 158.0 | $12K | 0.00% | +33.0 | +26.4% | $72.91 | +36.2% |
| 203 | — | TXNM ENERGY INC COM | — | 197.0 | $12K | 0.00% | +92.0 | +87.6% | $58.46 | — |
| 204 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 80.0 | $11K | 0.00% | +21.0 | +35.6% | $142.76 | -2.2% |
| 205 | NGVT | INGEVITY CORP COM | Basic Materials | 160.0 | $11K | 0.00% | +15.0 | +10.3% | $71.22 | -3.8% |
| 206 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 56.0 | $11K | 0.00% | +23.0 | +69.7% | $202.98 | -11.0% |
| 207 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 249.0 | $11K | 0.00% | +42.0 | +20.3% | $44.84 | +7.0% |
| 208 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 211.0 | $11K | 0.00% | +56.0 | +36.1% | $52.86 | +18.0% |
| 209 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 147.0 | $11K | 0.00% | +56.0 | +61.5% | $75.85 | +31.9% |
| 210 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 56.0 | $11K | 0.00% | +14.0 | +33.3% | $198.30 | -10.7% |
| 211 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 237.0 | $11K | 0.00% | +81.0 | +51.9% | $46.73 | +0.5% |
| 212 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 74.0 | $11K | 0.00% | +13.0 | +21.3% | $146.35 | +12.1% |
| 213 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 53.0 | $11K | 0.00% | +9.0 | +20.4% | $203.19 | +7.5% |
| 214 | FTS | FORTIS INC COM | Utilities | 193.0 | $11K | 0.00% | +82.0 | +73.9% | $55.79 | +1.5% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 38.0 | $11K | 0.00% | +4.0 | +11.8% | $282.39 | +26.0% |
| 216 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 171.0 | $11K | 0.00% | +80.0 | +87.9% | $62.75 | -8.1% |
| 217 | — | THOMSON REUTERS CORP COM | — | 119.0 | $11K | 0.00% | +113.0 | +1883.3% | $89.98 | — |
| 218 | IDXX | IDEXX LABS INC COM | Healthcare | 19.0 | $11K | 0.00% | +1.0 | +5.6% | $561.89 | -0.8% |
| 219 | NOW | SERVICENOW INC COM | Technology | 102.0 | $11K | 0.00% | +52.0 | +104.0% | $104.55 | -4.4% |
| 220 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 161.0 | $11K | 0.00% | +110.0 | +215.7% | $66.11 | +6.3% |
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%