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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 237.0 | $11K | 0.00% | +81.0 | +51.9% | $46.73 | +0.5% |
| 302 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 55.0 | $11K | 0.00% | — | — | $199.95 | +6.1% |
| 303 | IAU | iShares Gold Trust ETF | Financial Services | 124.0 | $11K | 0.00% | — | — | $88.16 | -4.4% |
| 304 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 74.0 | $11K | 0.00% | +13.0 | +21.3% | $146.35 | +15.3% |
| 305 | WAY | WAYSTAR HLDG CORP COM | Technology | 448.0 | $11K | 0.00% | NEW | — | $24.11 | -19.5% |
| 306 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 53.0 | $11K | 0.00% | +9.0 | +20.4% | $203.19 | +8.1% |
| 307 | FTS | FORTIS INC COM | Utilities | 193.0 | $11K | 0.00% | +82.0 | +73.9% | $55.79 | +0.8% |
| 308 | VOO | VANGUARD S&P 500 ETF | — | 18.0 | $11K | 0.00% | — | — | $597.56 | +16.0% |
| 309 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 38.0 | $11K | 0.00% | +4.0 | +11.8% | $282.39 | +21.1% |
| 310 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 171.0 | $11K | 0.00% | +80.0 | +87.9% | $62.75 | -21.5% |
| 311 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 114.0 | $11K | 0.00% | -13.0 | -10.2% | $93.98 | -10.4% |
| 312 | — | THOMSON REUTERS CORP COM | — | 119.0 | $11K | 0.00% | +113.0 | +1883.3% | $89.98 | — |
| 313 | IDXX | IDEXX LABS INC COM | Healthcare | 19.0 | $11K | 0.00% | +1.0 | +5.6% | $561.89 | +0.5% |
| 314 | NOW | SERVICENOW INC COM | Technology | 102.0 | $11K | 0.00% | +52.0 | +104.0% | $104.55 | +2.9% |
| 315 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 161.0 | $11K | 0.00% | +110.0 | +215.7% | $66.11 | +7.5% |
| 316 | SPGI | S&P GLOBAL INC COM | Financial Services | 25.0 | $11K | 0.00% | -9.0 | -26.5% | $425.32 | -1.1% |
| 317 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 289.0 | $11K | 0.00% | +58.0 | +25.1% | $36.75 | +12.9% |
| 318 | DHR | DANAHER CORP DEL COM | Healthcare | 56.0 | $11K | 0.00% | +6.0 | +12.0% | $189.61 | -5.9% |
| 319 | SO | SOUTHERN CO COM | Utilities | 110.0 | $11K | 0.00% | +23.0 | +26.4% | $96.52 | -3.5% |
| 320 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 53.0 | $11K | 0.00% | +12.0 | +29.3% | $199.64 | +17.6% |
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
27.5%
Financial Services
23.6%
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%