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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ECL | ECOLAB INC COM | Basic Materials | 35.0 | $9K | 0.00% | +9.0 | +34.6% | $266.03 | -2.4% |
| 382 | BP | BP PLC SPONSORED ADR | Energy | 198.0 | $9K | 0.00% | +40.0 | +25.3% | $47.00 | -11.3% |
| 383 | AX | AXOS FINANCIAL INC COM | Financial Services | 109.0 | $9K | 0.00% | -1.0 | -0.9% | $85.08 | +1.4% |
| 384 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $9K | 0.00% | +4.0 | +17.4% | $343.22 | +0.9% |
| 385 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 388.0 | $9K | 0.00% | +49.0 | +14.4% | $23.88 | -8.5% |
| 386 | AZZ | AZZ INC COM | Industrials | 74.0 | $9K | 0.00% | +19.0 | +34.5% | $125.14 | +9.3% |
| 387 | WCN | WASTE CONNECTIONS INC COM | Industrials | 57.0 | $9K | 0.00% | +32.0 | +128.0% | $162.44 | -5.7% |
| 388 | MDU | MDU RES GROUP INC COM | Industrials | 445.0 | $9K | 0.00% | +66.0 | +17.4% | $20.72 | +5.2% |
| 389 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 19.0 | $9K | 0.00% | +5.0 | +35.7% | $484.32 | +11.6% |
| 390 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 140.0 | $9K | 0.00% | +10.0 | +7.7% | $65.72 | +53.8% |
| 391 | POWL | POWELL INDS INC COM | Industrials | 17.0 | $9K | 0.00% | +10.0 | +142.9% | $541.06 | -47.3% |
| 392 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 70.0 | $9K | 0.00% | +8.0 | +12.9% | $131.09 | -1.8% |
| 393 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 59.0 | $9K | 0.00% | +21.0 | +55.3% | $155.47 | -2.7% |
| 394 | ITT | ITT INC COM | Industrials | 48.0 | $9K | 0.00% | +8.0 | +20.0% | $190.52 | +0.7% |
| 395 | CC | CHEMOURS CO COM | Basic Materials | 414.0 | $9K | 0.00% | +74.0 | +21.8% | $22.03 | +1.6% |
| 396 | BDX | BECTON DICKINSON & CO COM | Healthcare | 58.0 | $9K | 0.00% | -3.0 | -4.9% | $157.22 | -7.5% |
| 397 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 41.0 | $9K | 0.00% | +3.0 | +7.9% | $222.07 | +75.1% |
| 398 | HTO | H2O AMERICA COM | Utilities | 155.0 | $9K | 0.00% | +135.0 | +675.0% | $58.67 | -1.0% |
| 399 | MPC | MARATHON PETE CORP COM | Energy | 37.0 | $9K | 0.00% | +9.0 | +32.1% | $244.19 | +2.9% |
| 400 | PCAR | PACCAR INC COM | Industrials | 78.0 | $9K | 0.00% | +21.0 | +36.8% | $115.51 | -3.9% |
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
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%