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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY | OCCIDENTAL PETE CORP COM | Energy | 291.0 | $19K | 0.01% | — | — | $65.00 | -11.6% |
| 142 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 58.0 | $19K | 0.01% | +7.0 | +13.7% | $321.40 | +14.0% |
| 143 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 104.0 | $19K | 0.01% | NEW | — | $178.23 | -90.0% |
| 144 | FORM | FORMFACTOR INC COM | Technology | 191.0 | $19K | 0.01% | +49.0 | +34.5% | $96.99 | +40.7% |
| 145 | — | UNILEVER PLC SPON ADR NEW | — | 322.0 | $18K | 0.01% | +263.0 | +445.8% | $56.97 | — |
| 146 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 638.0 | $18K | 0.01% | +119.0 | +22.9% | $28.69 | +5.5% |
| 147 | CB | CHUBB LTD SWITZ COM | Financial Services | 56.0 | $18K | 0.01% | +8.0 | +16.7% | $325.95 | -0.2% |
| 148 | COP | CONOCOPHILLIPS COM | Energy | 137.0 | $18K | 0.01% | +18.0 | +15.1% | $132.00 | -11.7% |
| 149 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 216.0 | $18K | 0.01% | +40.0 | +22.7% | $82.49 | +13.6% |
| 150 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 83.0 | $18K | 0.01% | +19.0 | +29.7% | $213.66 | +51.0% |
| 151 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 63.0 | $18K | 0.01% | +11.0 | +21.1% | $281.38 | +8.4% |
| 152 | APH | AMPHENOL CORP CL A | Technology | 140.0 | $18K | 0.01% | +21.0 | +17.6% | $126.35 | +10.5% |
| 153 | HSY | HERSHEY CO COM | Consumer Defensive | 85.0 | $18K | 0.01% | — | — | $207.89 | -8.1% |
| 154 | BWA | BORGWARNER INC COM | Consumer Cyclical | 318.0 | $17K | 0.01% | +20.0 | +6.7% | $54.26 | +25.8% |
| 155 | NEM | NEWMONT CORP COM | Basic Materials | 157.0 | $17K | 0.00% | +58.0 | +58.6% | $108.25 | +3.1% |
| 156 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $17K | 0.00% | +2.0 | +100.0% | $4210.25 | -96.1% |
| 157 | CTRE | CARETRUST REIT INC COM | Real Estate | 457.0 | $17K | 0.00% | +62.0 | +15.7% | $36.65 | +14.5% |
| 158 | GILD | GILEAD SCIENCES INC COM | Healthcare | 120.0 | $17K | 0.00% | +22.0 | +22.4% | $139.37 | -4.0% |
| 159 | KEY | KEYCORP COM | Financial Services | 824.0 | $17K | 0.00% | +100.0 | +13.8% | $20.05 | +8.6% |
| 160 | PSMT | PRICESMART INC COM | Consumer Defensive | 109.0 | $16K | 0.00% | +16.0 | +17.2% | $150.50 | +11.1% |
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%