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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 289.0 | $11K | 0.00% | +58.0 | +25.1% | $36.75 | +13.8% |
| 222 | DHR | DANAHER CORP DEL COM | Healthcare | 56.0 | $11K | 0.00% | +6.0 | +12.0% | $189.61 | -8.9% |
| 223 | SO | SOUTHERN CO COM | Utilities | 110.0 | $11K | 0.00% | +23.0 | +26.4% | $96.52 | -2.4% |
| 224 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 53.0 | $11K | 0.00% | +12.0 | +29.3% | $199.64 | +19.2% |
| 225 | GKOS | GLAUKOS CORP COM | Healthcare | 98.0 | $11K | 0.00% | +15.0 | +18.1% | $107.66 | +3.4% |
| 226 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 113.0 | $10K | 0.00% | +44.0 | +63.8% | $92.21 | -10.7% |
| 227 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 247.0 | $10K | 0.00% | +110.0 | +80.3% | $42.10 | -5.3% |
| 228 | — | OUTFRONT MEDIA INC COM NEW | — | 392.0 | $10K | 0.00% | +96.0 | +32.4% | $26.50 | — |
| 229 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 96.0 | $10K | 0.00% | +92.0 | +2300.0% | $108.04 | +2.4% |
| 230 | JLL | JONES LANG LASALLE INC COM | Real Estate | 34.0 | $10K | 0.00% | +4.0 | +13.3% | $304.35 | -5.0% |
| 231 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 356.0 | $10K | 0.00% | +220.0 | +161.8% | $28.80 | +7.6% |
| 232 | FDS | FACTSET RESH SYS INC COM | Financial Services | 47.0 | $10K | 0.00% | +42.0 | +840.0% | $217.00 | +8.7% |
| 233 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 37.0 | $10K | 0.00% | +4.0 | +12.1% | $275.19 | +1.0% |
| 234 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 259.0 | $10K | 0.00% | +56.0 | +27.6% | $39.29 | +3.8% |
| 235 | HL | HECLA MINING COMPANY COM | Basic Materials | 546.0 | $10K | 0.00% | +79.0 | +16.9% | $18.63 | -7.6% |
| 236 | TRNO | TERRENO RLTY CORP COM | Real Estate | 165.0 | $10K | 0.00% | +19.0 | +13.0% | $61.42 | +8.9% |
| 237 | EOG | EOG RES INC COM | Energy | 70.0 | $10K | 0.00% | +20.0 | +40.0% | $144.57 | -6.0% |
| 238 | CSX | CSX CORP COM | Industrials | 246.0 | $10K | 0.00% | +40.0 | +19.4% | $41.05 | +14.4% |
| 239 | — | INSTALLED BLDG PRODS INC COM | — | 38.0 | $10K | 0.00% | +7.0 | +22.6% | $265.16 | — |
| 240 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 120.0 | $10K | 0.00% | +7.0 | +6.2% | $83.72 | -10.2% |
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%