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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MATX | MATSON INC COM | Industrials | 122.0 | $23K | 0.01% | +48.0 | +64.9% | $192.23 | +13.6% |
| 222 | DHR | DANAHER CORP DEL COM | Healthcare | 123.0 | $23K | 0.01% | +67.0 | +119.6% | $190.48 | +4.8% |
| 223 | BK | BANK OF NY MELLON CORP COM | Financial Services | 162.0 | $23K | 0.01% | +59.0 | +57.3% | $144.61 | -1.9% |
| 224 | — | TOTALENERGIES SE ACT | — | 298.0 | $23K | 0.01% | +130.0 | +77.4% | $77.76 | — |
| 225 | ABCB | AMERIS BANCORP COM | Financial Services | 256.0 | $23K | 0.01% | +103.0 | +67.3% | $90.26 | -2.3% |
| 226 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 47.0 | $23K | 0.01% | +23.0 | +95.8% | $491.15 | -5.7% |
| 227 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 179.0 | $23K | 0.01% | +78.0 | +77.2% | $128.55 | -1.9% |
| 228 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,173.0 | $23K | 0.01% | NEW | — | $10.57 | -3.9% |
| 229 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 186.0 | $23K | 0.01% | +91.0 | +95.8% | $122.58 | +28.4% |
| 230 | DY | DYCOM INDS INC COM | Industrials | 45.0 | $23K | 0.01% | +2.0 | +4.7% | $505.58 | -18.0% |
| 231 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 545.0 | $23K | 0.01% | +159.0 | +41.2% | $41.62 | -4.5% |
| 232 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 141.0 | $23K | 0.01% | +62.0 | +78.5% | $160.42 | +10.4% |
| 233 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 279.0 | $23K | 0.01% | — | — | $81.06 | +2.2% |
| 234 | HWM | HOWMET AEROSPACE INC COM | Industrials | 84.0 | $23K | 0.01% | +31.0 | +58.5% | $268.86 | +8.8% |
| 235 | PH | PARKER-HANNIFIN CORP COM | Industrials | 23.0 | $22K | 0.01% | +8.0 | +53.3% | $978.13 | +6.5% |
| 236 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 112.0 | $22K | 0.01% | +44.0 | +64.7% | $200.62 | +10.4% |
| 237 | T | AT&T INC COM | Communication Services | 1,085.0 | $22K | 0.01% | +524.0 | +93.4% | $20.70 | +20.3% |
| 238 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 56.0 | $22K | 0.01% | +24.0 | +75.0% | $397.68 | -1.6% |
| 239 | CTRE | CARETRUST REIT INC COM | Real Estate | 547.0 | $22K | 0.01% | +90.0 | +19.7% | $40.35 | -2.6% |
| 240 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 263.0 | $22K | 0.01% | +175.0 | +198.9% | $83.31 | +6.9% |
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%