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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | POWL | POWELL INDS INC COM | Industrials | 17.0 | $9K | 0.00% | +10.0 | +142.9% | $541.06 | -45.3% |
| 282 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 70.0 | $9K | 0.00% | +8.0 | +12.9% | $131.09 | -1.2% |
| 283 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 59.0 | $9K | 0.00% | +21.0 | +55.3% | $155.47 | -0.9% |
| 284 | ITT | ITT INC COM | Industrials | 48.0 | $9K | 0.00% | +8.0 | +20.0% | $190.52 | +2.8% |
| 285 | CC | CHEMOURS CO COM | Basic Materials | 414.0 | $9K | 0.00% | +74.0 | +21.8% | $22.03 | +2.1% |
| 286 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 41.0 | $9K | 0.00% | +3.0 | +7.9% | $222.07 | +80.4% |
| 287 | HTO | H2O AMERICA COM | Utilities | 155.0 | $9K | 0.00% | +135.0 | +675.0% | $58.67 | -1.2% |
| 288 | MPC | MARATHON PETE CORP COM | Energy | 37.0 | $9K | 0.00% | +9.0 | +32.1% | $244.19 | +1.2% |
| 289 | PCAR | PACCAR INC COM | Industrials | 78.0 | $9K | 0.00% | +21.0 | +36.8% | $115.51 | -2.8% |
| 290 | FFBC | 1ST FINL BANCORP COM | Financial Services | 322.0 | $9K | 0.00% | +48.0 | +17.5% | $27.88 | +10.5% |
| 291 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 25.0 | $9K | 0.00% | +4.0 | +19.1% | $358.88 | +27.1% |
| 292 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 340.0 | $9K | 0.00% | +205.0 | +151.8% | $26.33 | +14.3% |
| 293 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 27.0 | $9K | 0.00% | +8.0 | +42.1% | $330.63 | +0.3% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 32.0 | $9K | 0.00% | +6.0 | +23.1% | $277.88 | +34.6% |
| 295 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 101.0 | $9K | 0.00% | +91.0 | +910.0% | $88.00 | +1.1% |
| 296 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 62.0 | $9K | 0.00% | +49.0 | +376.9% | $143.05 | -8.7% |
| 297 | BCS | BARCLAYS PLC ADR | Financial Services | 419.0 | $9K | 0.00% | +205.0 | +95.8% | $21.16 | +16.1% |
| 298 | OTTR | OTTER TAIL CORP COM | Utilities | 101.0 | $9K | 0.00% | +13.0 | +14.8% | $87.77 | +0.3% |
| 299 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 100.0 | $9K | 0.00% | +19.0 | +23.5% | $88.48 | -27.2% |
| 300 | BOX | BOX INC CL A | Technology | 374.0 | $9K | 0.00% | +358.0 | +2237.5% | $23.64 | +4.3% |
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%