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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 176.0 | $15K | 0.00% | +36.0 | +25.7% | $83.34 | -1.4% |
| 422 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 107.0 | $15K | 0.00% | +37.0 | +52.9% | $136.80 | -7.7% |
| 423 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 347.0 | $15K | 0.00% | +104.0 | +42.8% | $42.10 | +12.4% |
| 424 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 182.0 | $15K | 0.00% | +53.0 | +41.1% | $80.02 | +16.6% |
| 425 | — | FIRST HAWAIIAN INC COM | — | 497.0 | $15K | 0.00% | +210.0 | +73.2% | $29.30 | — |
| 426 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 230.0 | $15K | 0.00% | — | — | $63.25 | +16.3% |
| 427 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 46.0 | $14K | 0.00% | +28.0 | +155.6% | $314.59 | +9.9% |
| 428 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 174.0 | $14K | 0.00% | +104.0 | +148.6% | $82.87 | -2.7% |
| 429 | PWR | QUANTA SVCS INC COM | Industrials | 20.0 | $14K | 0.00% | +9.0 | +81.8% | $720.00 | -5.9% |
| 430 | EOG | EOG RES INC COM | Energy | 111.0 | $14K | 0.00% | +41.0 | +58.6% | $129.73 | +15.2% |
| 431 | GIB | CGI INC CL A SUB VTG | Technology | 223.0 | $14K | 0.00% | +122.0 | +120.8% | $64.57 | +16.0% |
| 432 | ARW | ARROW ELECTRS INC COM | Technology | 67.0 | $14K | 0.00% | +34.0 | +103.0% | $213.40 | -3.7% |
| 433 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 71.0 | $14K | 0.00% | +21.0 | +42.0% | $201.08 | +5.9% |
| 434 | BGC | BGC GROUP INC CL A | Financial Services | 1,335.0 | $14K | 0.00% | +473.0 | +54.9% | $10.69 | +1.0% |
| 435 | MMM | 3M CO COM | Industrials | 88.0 | $14K | 0.00% | +38.0 | +76.0% | $161.91 | +11.6% |
| 436 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 179.0 | $14K | 0.00% | +85.0 | +90.4% | $79.54 | +33.0% |
| 437 | BDX | BECTON DICKINSON & CO COM | Healthcare | 94.0 | $14K | 0.00% | +36.0 | +62.1% | $151.33 | +24.0% |
| 438 | IAC | PEOPLE INC COM NEW | Technology | 308.0 | $14K | 0.00% | +263.0 | +584.4% | $46.16 | -0.0% |
| 439 | SKYW | SKYWEST INC COM | Industrials | 143.0 | $14K | 0.00% | +60.0 | +72.3% | $99.33 | +3.1% |
| 440 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 300.0 | $14K | 0.00% | +249.0 | +488.2% | $47.27 | +9.3% |
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%