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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC SHS | Healthcare | 149.0 | $14K | 0.00% | NEW | — | $96.06 | -19.2% |
| 162 | CTRE | CARETRUST REIT INC COM | Real Estate | 395.0 | $14K | 0.00% | NEW | — | $36.16 | +16.0% |
| 163 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,207.0 | $14K | 0.00% | NEW | — | $11.73 | +6.5% |
| 164 | TXN | TEXAS INSTRS INC COM | Technology | 80.0 | $14K | 0.00% | NEW | — | $173.49 | +87.3% |
| 165 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 155.0 | $14K | 0.00% | NEW | — | $89.43 | +7.7% |
| 166 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 176.0 | $14K | 0.00% | NEW | — | $78.67 | +19.2% |
| 167 | SMTC | SEMTECH CORP COM | Technology | 186.0 | $14K | 0.00% | NEW | — | $73.69 | +123.2% |
| 168 | BWA | BORGWARNER INC COM | Consumer Cyclical | 298.0 | $13K | 0.00% | NEW | — | $45.06 | +51.5% |
| 169 | IDCC | INTERDIGITAL INC COM | Technology | 42.0 | $13K | 0.00% | NEW | — | $318.38 | -17.3% |
| 170 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 570.0 | $13K | 0.00% | NEW | — | $23.31 | -0.3% |
| 171 | INTU | INTUIT COM | Technology | 20.0 | $13K | 0.00% | NEW | — | $662.45 | -54.1% |
| 172 | DCI | DONALDSON INC COM | Industrials | 149.0 | $13K | 0.00% | NEW | — | $88.66 | -4.4% |
| 173 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 51.0 | $13K | 0.00% | NEW | — | $258.65 | +41.6% |
| 174 | — | ETSY INC COM | — | 237.0 | $13K | 0.00% | NEW | — | $55.44 | — |
| 175 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 57.0 | $13K | 0.00% | NEW | — | $227.51 | -8.3% |
| 176 | LOW | LOWES COS INC COM | Consumer Cyclical | 53.0 | $13K | 0.00% | NEW | — | $241.17 | -12.1% |
| 177 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 148.0 | $13K | 0.00% | NEW | — | $86.04 | +22.7% |
| 178 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 127.0 | $13K | 0.00% | NEW | — | $99.91 | -10.5% |
| 179 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 188.0 | $12K | 0.00% | NEW | — | $66.39 | +18.5% |
| 180 | PUK | PRUDENTIAL PLC ADR | Financial Services | 397.0 | $12K | 0.00% | NEW | — | $31.12 | -1.2% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%