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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOO | VANGUARD S&P 500 ETF | — | 30.0 | $21K | 0.01% | +12.0 | +66.7% | $686.80 | +2.7% |
| 262 | VLO | VALERO ENERGY CORP COM | Energy | 79.0 | $21K | 0.01% | +25.0 | +46.3% | $260.43 | +34.4% |
| 263 | FTS | FORTIS INC COM | Utilities | 358.0 | $20K | 0.01% | +165.0 | +85.5% | $57.23 | -1.3% |
| 264 | ACIW | ACI WORLDWIDE INC COM | Technology | 407.0 | $20K | 0.01% | +212.0 | +108.7% | $50.29 | +3.7% |
| 265 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 652.0 | $20K | 0.01% | +204.0 | +45.5% | $31.38 | +13.1% |
| 266 | XPO | XPO INC COM | Industrials | 99.0 | $20K | 0.01% | +30.0 | +43.5% | $205.29 | -1.3% |
| 267 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 242.0 | $20K | 0.01% | +111.0 | +84.7% | $83.72 | +1.9% |
| 268 | BOX | BOX INC CL A | Technology | 762.0 | $20K | 0.01% | +388.0 | +103.7% | $26.54 | +22.2% |
| 269 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 100.0 | $20K | 0.01% | +38.0 | +61.3% | $201.61 | +1.7% |
| 270 | ALKS | ALKERMES PLC SHS | Healthcare | 383.0 | $20K | 0.01% | +159.0 | +71.0% | $52.40 | -5.6% |
| 271 | WM | WASTE MGMT INC DEL COM | Industrials | 90.0 | $20K | 0.01% | +34.0 | +60.7% | $222.89 | +0.3% |
| 272 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 249.0 | $20K | 0.01% | +153.0 | +159.4% | $80.56 | +0.8% |
| 273 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 379.0 | $20K | 0.01% | +144.0 | +61.3% | $52.87 | +0.5% |
| 274 | RBC | RBC BEARINGS INC COM | Industrials | 31.0 | $20K | 0.01% | +13.0 | +72.2% | $644.06 | -15.3% |
| 275 | BRC | BRADY CORP CL A | Industrials | 218.0 | $20K | 0.01% | +95.0 | +77.2% | $91.57 | +2.8% |
| 276 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 226.0 | $20K | 0.01% | +51.0 | +29.1% | $88.12 | +3.1% |
| 277 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 184.0 | $20K | 0.01% | +147.0 | +397.3% | $107.51 | -5.2% |
| 278 | AX | AXOS FINANCIAL INC COM | Financial Services | 203.0 | $20K | 0.01% | +94.0 | +86.2% | $97.39 | +0.3% |
| 279 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 193.0 | $20K | 0.01% | +80.0 | +70.8% | $102.25 | +4.6% |
| 280 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 805.0 | $20K | 0.01% | — | — | $24.46 | +11.3% |
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%