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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNQ | CANADIAN NAT RES LTD COM | Energy | 111.0 | $4K | 0.00% | NEW | — | $33.85 | +29.7% |
| 642 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 127.0 | $4K | 0.00% | NEW | — | $29.48 | -4.5% |
| 643 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 33.0 | $4K | 0.00% | NEW | — | $113.39 | -25.8% |
| 644 | LSTR | LANDSTAR SYS INC COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $143.69 | +47.2% |
| 645 | GATX | GATX CORP COM | Industrials | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +5.2% |
| 646 | DT | DYNATRACE INC COM NEW | Technology | 86.0 | $4K | 0.00% | NEW | — | $43.34 | +2.5% |
| 647 | LNT | ALLIANT ENERGY CORP COM | Utilities | 57.0 | $4K | 0.00% | NEW | — | $65.02 | +15.1% |
| 648 | — | ENTERGY CORP NEW COM | — | 40.0 | $4K | 0.00% | NEW | — | $92.42 | — |
| 649 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $135.22 | +11.5% |
| 650 | — | QIAGEN NV ORD SHARES | — | 81.0 | $4K | 0.00% | NEW | — | $44.98 | — |
| 651 | SU | SUNCOR ENERGY INC NEW COM | Energy | 82.0 | $4K | 0.00% | NEW | — | $44.37 | +40.7% |
| 652 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 652.0 | $4K | 0.00% | NEW | — | $5.56 | +27.7% |
| 653 | WDC | WESTERN DIGITAL CORP COM | Technology | 21.0 | $4K | 0.00% | NEW | — | $172.24 | +171.0% |
| 654 | CLSK | CLEANSPARK INC COM NEW | Technology | 356.0 | $4K | 0.00% | NEW | — | $10.12 | +28.7% |
| 655 | STEL | STELLAR BANCORP INC COM | Financial Services | 116.0 | $4K | 0.00% | NEW | — | $30.95 | +27.1% |
| 656 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 230.0 | $4K | 0.00% | NEW | — | $15.59 | +10.0% |
| 657 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 138.0 | $4K | 0.00% | NEW | — | $25.94 | +139.2% |
| 658 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $154.70 | +12.4% |
| 659 | STE | STERIS PLC SHS USD | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $253.50 | -14.1% |
| 660 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 192.0 | $4K | 0.00% | NEW | — | $18.43 | +24.8% |
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
27.7%
Financial Services
24.6%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%