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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ETSY INC COM | — | 210.0 | $10K | 0.00% | -27.0 | -11.4% | $49.98 | — |
| 42 | RKT | ROCKET COS INC COM CL A | Financial Services | 704.0 | $10K | 0.00% | -237.0 | -25.2% | $14.25 | +3.3% |
| 43 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 95.0 | $10K | 0.00% | -15.0 | -13.6% | $105.40 | +27.2% |
| 44 | VRSN | VERISIGN INC COM | Technology | 39.0 | $10K | 0.00% | -3.0 | -7.1% | $248.36 | +11.8% |
| 45 | AX | AXOS FINANCIAL INC COM | Financial Services | 109.0 | $9K | 0.00% | -1.0 | -0.9% | $85.08 | +18.1% |
| 46 | BDX | BECTON DICKINSON & CO COM | Healthcare | 58.0 | $9K | 0.00% | -3.0 | -4.9% | $157.22 | +0.7% |
| 47 | LRN | STRIDE INC COM | Consumer Defensive | 98.0 | $9K | 0.00% | -2.0 | -2.0% | $88.17 | +0.1% |
| 48 | ALKS | ALKERMES PLC SHS | Healthcare | 224.0 | $8K | 0.00% | -13.0 | -5.5% | $35.36 | +50.2% |
| 49 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 550.0 | $8K | 0.00% | -5.0 | -0.9% | $14.25 | -18.8% |
| 50 | — | LXP INDUSTRIAL TRUST COM | — | 168.0 | $8K | 0.00% | -14.0 | -7.7% | $46.26 | — |
| 51 | KFY | KORN FERRY COM NEW | Industrials | 123.0 | $8K | 0.00% | -11.0 | -8.2% | $62.96 | +24.3% |
| 52 | MC | MOELIS & CO CL A | Financial Services | 133.0 | $8K | 0.00% | -29.0 | -17.9% | $57.00 | +20.8% |
| 53 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 19.0 | $7K | 0.00% | -5.0 | -20.8% | $394.11 | +41.7% |
| 54 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 102.0 | $7K | 0.00% | -31.0 | -23.3% | $72.83 | +21.8% |
| 55 | MMM | 3M CO COM | Industrials | 50.0 | $7K | 0.00% | -1.0 | -2.0% | $145.22 | +11.3% |
| 56 | ED | CONSOLIDATED EDISON INC COM | Utilities | 63.0 | $7K | 0.00% | -7.0 | -10.0% | $113.19 | -1.3% |
| 57 | MCO | MOODYS CORP COM | Financial Services | 16.0 | $7K | 0.00% | -8.0 | -33.3% | $436.31 | +17.5% |
| 58 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 51.0 | $7K | 0.00% | -31.0 | -37.8% | $135.49 | +56.7% |
| 59 | SYK | STRYKER CORPORATION COM | Healthcare | 21.0 | $7K | 0.00% | -3.0 | -12.5% | $328.57 | +0.2% |
| 60 | FLIN | FRANKLIN FTSE INDIA ETF | — | 206.0 | $7K | 0.00% | -959.0 | -82.3% | $33.22 | +5.4% |
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
23.5%
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%