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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VTR | VENTAS INC COM | Real Estate | 126.0 | $11K | 0.00% | +59.0 | +88.1% | $88.80 | +4.4% |
| 542 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 139.0 | $11K | 0.00% | +82.0 | +143.9% | $80.16 | -7.3% |
| 543 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 174.0 | $11K | 0.00% | +86.0 | +97.7% | $64.01 | +15.7% |
| 544 | B | BARRICK MNG CORP COM SHS | Basic Materials | 303.0 | $11K | 0.00% | +92.0 | +43.6% | $36.73 | +26.0% |
| 545 | CACI | CACI INTL INC CL A | Technology | 24.0 | $11K | 0.00% | +8.0 | +50.0% | $463.25 | +39.5% |
| 546 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 148.0 | $11K | 0.00% | +10.0 | +7.2% | $74.89 | -33.3% |
| 547 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 259.0 | $11K | 0.00% | +88.0 | +51.5% | $42.68 | +15.7% |
| 548 | SU | SUNCOR ENERGY INC NEW COM | Energy | 205.0 | $11K | 0.00% | +102.0 | +99.0% | $53.68 | +26.6% |
| 549 | RGLD | ROYAL GOLD INC COM | Basic Materials | 55.0 | $11K | 0.00% | +39.0 | +243.8% | $199.60 | +26.4% |
| 550 | HCC | WARRIOR MET COAL INC COM | Energy | 135.0 | $11K | 0.00% | +34.0 | +33.7% | $81.16 | +27.3% |
| 551 | ALC | ALCON AG ORD SHS | Healthcare | 163.0 | $11K | 0.00% | +146.0 | +858.8% | $67.10 | +8.7% |
| 552 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 43.0 | $11K | 0.00% | -5.0 | -10.4% | $253.98 | +5.3% |
| 553 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,151.0 | $11K | 0.00% | +395.0 | +52.2% | $9.47 | +4.1% |
| 554 | EME | EMCOR GROUP INC COM | Industrials | 13.0 | $11K | 0.00% | — | — | $829.85 | -5.1% |
| 555 | CMS | CMS ENERGY CORP COM | Utilities | 141.0 | $11K | 0.00% | +91.0 | +182.0% | $76.50 | -8.7% |
| 556 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 178.0 | $11K | 0.00% | +85.0 | +91.4% | $60.22 | +18.1% |
| 557 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 118.0 | $11K | 0.00% | +39.0 | +49.4% | $90.46 | -0.7% |
| 558 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $11K | 0.00% | +5.0 | +166.7% | $1332.00 | -11.4% |
| 559 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 55.0 | $11K | 0.00% | +29.0 | +111.5% | $193.24 | +4.1% |
| 560 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 469.0 | $11K | 0.00% | +156.0 | +49.8% | $22.65 | +1.5% |
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%