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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 263.0 | $22K | 0.01% | +175.0 | +198.9% | $83.31 | +15.6% |
| 182 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 514.0 | $22K | 0.01% | +203.0 | +65.3% | $42.59 | -2.2% |
| 183 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 398.0 | $22K | 0.01% | +172.0 | +76.1% | $54.94 | +0.2% |
| 184 | LOW | LOWES COS INC COM | Consumer Cyclical | 99.0 | $22K | 0.01% | +45.0 | +83.3% | $220.49 | -4.6% |
| 185 | BCPC | BALCHEM CORP COM | Basic Materials | 129.0 | $22K | 0.01% | +53.0 | +69.7% | $168.95 | +6.4% |
| 186 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 149.0 | $22K | 0.01% | +42.0 | +39.2% | $146.11 | -1.2% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 58.0 | $22K | 0.01% | +26.0 | +81.2% | $375.31 | -10.8% |
| 188 | FLEX | FLEX LTD ORD | Technology | 134.0 | $22K | 0.01% | +76.0 | +131.0% | $162.07 | -31.0% |
| 189 | ROST | ROSS STORES INC COM | Consumer Cyclical | 102.0 | $22K | 0.01% | +35.0 | +52.2% | $212.85 | +11.0% |
| 190 | RELX | RELX PLC SPONSORED ADR | Communication Services | 672.0 | $21K | 0.01% | +294.0 | +77.8% | $31.67 | +11.6% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 22.0 | $21K | 0.01% | +13.0 | +144.4% | $965.00 | -12.3% |
| 192 | NEM | NEWMONT CORP COM | Basic Materials | 227.0 | $21K | 0.01% | +70.0 | +44.6% | $93.40 | +40.9% |
| 193 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 269.0 | $21K | 0.01% | +115.0 | +74.7% | $78.42 | +0.8% |
| 194 | TRNO | TERRENO RLTY CORP COM | Real Estate | 324.0 | $21K | 0.01% | +159.0 | +96.4% | $64.77 | +4.3% |
| 195 | PGR | PROGRESSIVE CORP COM | Financial Services | 96.0 | $21K | 0.01% | +30.0 | +45.5% | $218.46 | +1.9% |
| 196 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 66.0 | $21K | 0.01% | +25.0 | +61.0% | $316.80 | -0.9% |
| 197 | KMX | CARMAX INC COM | Consumer Cyclical | 392.0 | $21K | 0.01% | +163.0 | +71.2% | $52.89 | +20.7% |
| 198 | ATI | ATI INC COM | Industrials | 105.0 | $21K | 0.01% | +25.0 | +31.2% | $197.10 | +8.0% |
| 199 | VOO | VANGUARD S&P 500 ETF | — | 30.0 | $21K | 0.01% | +12.0 | +66.7% | $686.80 | +2.5% |
| 200 | VLO | VALERO ENERGY CORP COM | Energy | 79.0 | $21K | 0.01% | +25.0 | +46.3% | $260.43 | +33.6% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%