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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 78.0 | $25K | 0.01% | +25.0 | +47.2% | $316.09 | -9.0% |
| 142 | NEE | NEXTERA ENERGY INC COM | Utilities | 280.0 | $25K | 0.01% | +106.0 | +60.9% | $87.77 | -1.8% |
| 143 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 252.0 | $24K | 0.01% | +122.0 | +93.8% | $96.97 | -7.3% |
| 144 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 481.0 | $24K | 0.01% | +232.0 | +93.2% | $50.53 | -2.6% |
| 145 | CTVA | CORTEVA INC COM | Basic Materials | 286.0 | $24K | 0.01% | +38.0 | +15.3% | $84.69 | -8.0% |
| 146 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 572.0 | $24K | 0.01% | +207.0 | +56.7% | $42.31 | +0.1% |
| 147 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 144.0 | $24K | 0.01% | +64.0 | +80.0% | $168.00 | +40.3% |
| 148 | — | MOOG INC CL A | — | 57.0 | $24K | 0.01% | +13.0 | +29.6% | $423.84 | — |
| 149 | MMSI | MERIT MED SYS INC COM | Healthcare | 348.0 | $24K | 0.01% | +179.0 | +105.9% | $69.34 | +28.7% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 48.0 | $24K | 0.01% | +22.0 | +84.6% | $501.35 | +17.5% |
| 151 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 294.0 | $24K | 0.01% | +115.0 | +64.2% | $81.57 | -11.0% |
| 152 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 275.0 | $24K | 0.01% | +241.0 | +708.8% | $86.84 | +3.8% |
| 153 | MRCY | MERCURY SYS INC COM | Industrials | 195.0 | $24K | 0.01% | +37.0 | +23.4% | $122.33 | -14.2% |
| 154 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 284.0 | $24K | 0.01% | +126.0 | +79.8% | $83.85 | -15.7% |
| 155 | FELE | FRANKLIN ELEC INC COM | Industrials | 221.0 | $24K | 0.01% | +85.0 | +62.5% | $107.19 | -4.9% |
| 156 | ENB | ENBRIDGE INC COM | Energy | 437.0 | $24K | 0.01% | +179.0 | +69.4% | $54.21 | -5.2% |
| 157 | LKQ | LKQ CORP COM | Consumer Cyclical | 896.0 | $24K | 0.01% | +455.0 | +103.2% | $26.33 | -4.5% |
| 158 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 941.0 | $24K | 0.01% | +298.0 | +46.4% | $25.06 | +14.9% |
| 159 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 997.0 | $24K | 0.01% | +654.0 | +190.7% | $23.58 | +9.5% |
| 160 | GILD | GILEAD SCIENCES INC COM | Healthcare | 186.0 | $24K | 0.01% | +66.0 | +55.0% | $126.34 | +13.5% |
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%