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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TXNM ENERGY INC COM | — | 249.0 | $14K | 0.00% | +52.0 | +26.4% | $56.78 | — |
| 442 | OXY | OCCIDENTAL PETE CORP COM | Energy | 291.0 | $14K | 0.00% | — | — | $48.57 | +27.8% |
| 443 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 91.0 | $14K | 0.00% | +35.0 | +62.5% | $155.13 | +36.2% |
| 444 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 90.0 | $14K | 0.00% | +24.0 | +36.4% | $155.98 | -2.5% |
| 445 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 571.0 | $14K | 0.00% | +298.0 | +109.2% | $24.55 | +7.2% |
| 446 | BKU | BANKUNITED INC COM | Financial Services | 289.0 | $14K | 0.00% | +130.0 | +81.8% | $48.45 | -4.5% |
| 447 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 48.0 | $14K | 0.00% | +21.0 | +77.8% | $291.17 | -9.0% |
| 448 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 459.0 | $14K | 0.00% | +345.0 | +302.6% | $30.40 | -2.1% |
| 449 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 249.0 | $14K | 0.00% | +149.0 | +149.0% | $56.02 | +30.4% |
| 450 | ITRI | ITRON INC COM | Technology | 161.0 | $14K | 0.00% | +98.0 | +155.6% | $86.53 | +14.0% |
| 451 | POWI | POWER INTEGRATIONS INC COM | Technology | 166.0 | $14K | 0.00% | +121.0 | +268.9% | $83.76 | -34.3% |
| 452 | KMT | KENNAMETAL INC COM | Industrials | 396.0 | $14K | 0.00% | +161.0 | +68.5% | $35.05 | -14.3% |
| 453 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 532.0 | $14K | 0.00% | +228.0 | +75.0% | $26.07 | +8.8% |
| 454 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 83.0 | $14K | 0.00% | +29.0 | +53.7% | $166.67 | +14.7% |
| 455 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 221.0 | $14K | 0.00% | +68.0 | +44.4% | $62.22 | -31.4% |
| 456 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 27.0 | $14K | 0.00% | +6.0 | +28.6% | $509.30 | +13.3% |
| 457 | AFL | AFLAC INC COM | Financial Services | 117.0 | $14K | 0.00% | +38.0 | +48.1% | $117.25 | -0.3% |
| 458 | — | NATWEST GROUP PLC SPONS ADR | — | 774.0 | $14K | 0.00% | +302.0 | +64.0% | $17.63 | — |
| 459 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 500.0 | $14K | 0.00% | +261.0 | +109.2% | $27.11 | +19.9% |
| 460 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 162.0 | $14K | 0.00% | -36.0 | -18.2% | $83.65 | -20.8% |
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%