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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 154.0 | $10K | 0.00% | +30.0 | +24.2% | $62.56 | +27.0% |
| 262 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 164.0 | $10K | 0.00% | +21.0 | +14.7% | $58.65 | +3.1% |
| 263 | DAN | DANA INC COM | Consumer Cyclical | 285.0 | $10K | 0.00% | +50.0 | +21.3% | $33.65 | -19.4% |
| 264 | FUL | FULLER H B CO COM | Basic Materials | 155.0 | $10K | 0.00% | +16.0 | +11.5% | $61.68 | -20.0% |
| 265 | KMX | CARMAX INC COM | Consumer Cyclical | 229.0 | $10K | 0.00% | +219.0 | +2190.0% | $41.58 | +36.0% |
| 266 | — | RB GLOBAL INC COM | — | 99.0 | $9K | 0.00% | +30.0 | +43.5% | $95.85 | — |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 154.0 | $9K | 0.00% | +17.0 | +12.4% | $61.35 | -7.5% |
| 268 | WSFS | WSFS FINL CORP COM | Financial Services | 144.0 | $9K | 0.00% | +38.0 | +35.9% | $65.46 | +16.8% |
| 269 | HCC | WARRIOR MET COAL INC COM | Energy | 101.0 | $9K | 0.00% | +53.0 | +110.4% | $93.16 | -1.5% |
| 270 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 54.0 | $9K | 0.00% | +35.0 | +184.2% | $173.46 | -2.6% |
| 271 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 101.0 | $9K | 0.00% | +27.0 | +36.5% | $92.27 | +32.3% |
| 272 | ECL | ECOLAB INC COM | Basic Materials | 35.0 | $9K | 0.00% | +9.0 | +34.6% | $266.03 | +5.3% |
| 273 | BP | BP PLC SPONSORED ADR | Energy | 198.0 | $9K | 0.00% | +40.0 | +25.3% | $47.00 | -5.5% |
| 274 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $9K | 0.00% | +4.0 | +17.4% | $343.22 | -2.6% |
| 275 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 388.0 | $9K | 0.00% | +49.0 | +14.4% | $23.88 | -7.5% |
| 276 | AZZ | AZZ INC COM | Industrials | 74.0 | $9K | 0.00% | +19.0 | +34.5% | $125.14 | +8.0% |
| 277 | WCN | WASTE CONNECTIONS INC COM | Industrials | 57.0 | $9K | 0.00% | +32.0 | +128.0% | $162.44 | -3.9% |
| 278 | MDU | MDU RES GROUP INC COM | Industrials | 445.0 | $9K | 0.00% | +66.0 | +17.4% | $20.72 | -10.6% |
| 279 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 19.0 | $9K | 0.00% | +5.0 | +35.7% | $484.32 | +15.1% |
| 280 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 140.0 | $9K | 0.00% | +10.0 | +7.7% | $65.72 | +39.5% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%