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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRP | TC ENERGY CORP COM | Energy | 257.0 | $17K | 0.00% | +141.0 | +121.5% | $66.29 | -5.9% |
| 282 | NGVT | INGEVITY CORP COM | Basic Materials | 228.0 | $17K | 0.00% | +68.0 | +42.5% | $74.67 | -4.7% |
| 283 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $17K | 0.00% | +8.0 | +114.3% | $1132.87 | -1.4% |
| 284 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 75.0 | $17K | 0.00% | +22.0 | +41.5% | $223.93 | +23.8% |
| 285 | NVT | NVENT ELEC PLC SHS | Industrials | 99.0 | $17K | 0.00% | +47.0 | +90.4% | $169.62 | -7.5% |
| 286 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 12.0 | $17K | 0.00% | +8.0 | +200.0% | $1382.42 | -6.0% |
| 287 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 27.0 | $17K | 0.00% | +8.0 | +42.1% | $614.37 | -2.5% |
| 288 | ICUI | ICU MED INC COM | Healthcare | 113.0 | $17K | 0.00% | +45.0 | +66.2% | $146.60 | +27.7% |
| 289 | MYRG | MYR GROUP INC COM | Industrials | 33.0 | $17K | 0.00% | +22.0 | +200.0% | $500.42 | -34.9% |
| 290 | NOW | SERVICENOW INC COM | Technology | 166.0 | $16K | 0.00% | +64.0 | +62.8% | $99.28 | +28.1% |
| 291 | UBER | UBER TECHNOLOGIES INC COM | Technology | 228.0 | $16K | 0.00% | +67.0 | +41.6% | $72.16 | +8.2% |
| 292 | FFBC | 1ST FINL BANCORP COM | Financial Services | 486.0 | $16K | 0.00% | +164.0 | +50.9% | $33.83 | -2.7% |
| 293 | IDCC | INTERDIGITAL INC COM | Technology | 58.0 | $16K | 0.00% | +9.0 | +18.4% | $283.14 | +21.8% |
| 294 | OTTR | OTTER TAIL CORP COM | Utilities | 182.0 | $16K | 0.00% | +81.0 | +80.2% | $89.98 | +2.6% |
| 295 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 142.0 | $16K | 0.00% | +60.0 | +73.2% | $114.18 | +28.4% |
| 296 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 456.0 | $16K | 0.00% | +208.0 | +83.9% | $35.35 | +23.0% |
| 297 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 54.0 | $16K | 0.00% | +18.0 | +50.0% | $297.89 | -20.3% |
| 298 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 470.0 | $16K | 0.00% | +211.0 | +81.5% | $34.18 | -1.5% |
| 299 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 222.0 | $16K | 0.00% | +49.0 | +28.3% | $72.34 | +3.4% |
| 300 | BMI | BADGER METER INC COM | Technology | 108.0 | $16K | 0.00% | +55.0 | +103.8% | $148.39 | -11.8% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%