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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSL | CARLISLE COS INC COM | Industrials | 25.0 | $9K | 0.00% | +21.0 | +525.0% | $362.76 | +0.2% |
| 522 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 74.0 | $9K | 0.00% | +43.0 | +138.7% | $122.49 | +11.5% |
| 523 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 60.0 | $9K | 0.00% | +39.0 | +185.7% | $150.93 | +15.7% |
| 524 | STE | STERIS PLC SHS USD | Healthcare | 43.0 | $9K | 0.00% | +38.0 | +760.0% | $210.58 | +12.4% |
| 525 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 164.0 | $9K | 0.00% | +63.0 | +62.4% | $54.90 | -15.3% |
| 526 | CC | CHEMOURS CO COM | Basic Materials | 438.0 | $9K | 0.00% | +24.0 | +5.8% | $20.52 | -21.1% |
| 527 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 178.0 | $9K | 0.00% | +82.0 | +85.4% | $50.42 | +11.4% |
| 528 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.00% | +2.0 | +40.0% | $1277.57 | +11.6% |
| 529 | TWLO | TWILIO INC CL A | Communication Services | 43.0 | $9K | 0.00% | +29.0 | +207.1% | $206.35 | +8.0% |
| 530 | NTAP | NETAPP INC COM | Technology | 57.0 | $9K | 0.00% | +9.0 | +18.8% | $154.77 | +28.2% |
| 531 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 226.0 | $9K | 0.00% | +107.0 | +89.9% | $38.88 | +6.4% |
| 532 | XEL | XCEL ENERGY INC COM | Utilities | 109.0 | $9K | 0.00% | +41.0 | +60.3% | $80.30 | -1.8% |
| 533 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 516.0 | $9K | 0.00% | +218.0 | +73.2% | $16.95 | -14.0% |
| 534 | KWR | QUAKER HOUGHTON COM | Basic Materials | 55.0 | $9K | 0.00% | +38.0 | +223.5% | $158.85 | +6.1% |
| 535 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 46.0 | $9K | 0.00% | +3.0 | +7.0% | $188.70 | -2.5% |
| 536 | CLH | CLEAN HARBORS INC COM | Industrials | 29.0 | $9K | 0.00% | +20.0 | +222.2% | $298.76 | +8.7% |
| 537 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 224.0 | $9K | 0.00% | +194.0 | +646.7% | $38.56 | -1.6% |
| 538 | BHE | BENCHMARK ELECTRS INC COM | Technology | 87.0 | $9K | 0.00% | +77.0 | +770.0% | $98.68 | -25.3% |
| 539 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 195.0 | $9K | 0.00% | +130.0 | +200.0% | $43.88 | +15.8% |
| 540 | ACT | ENACT HLDGS INC COM | Financial Services | 187.0 | $9K | 0.00% | +145.0 | +345.2% | $45.71 | +9.5% |
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%