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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 71.0 | $7K | 0.00% | +11.0 | +18.3% | $104.37 | +18.7% |
| 362 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 104.0 | $7K | 0.00% | +29.0 | +38.7% | $70.92 | -6.8% |
| 363 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 268.0 | $7K | 0.00% | +217.0 | +425.5% | $27.49 | -21.9% |
| 364 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 89.0 | $7K | 0.00% | +22.0 | +32.8% | $82.52 | -6.9% |
| 365 | ENPH | ENPHASE ENERGY INC COM | Energy | 194.0 | $7K | 0.00% | +69.0 | +55.2% | $37.81 | -15.8% |
| 366 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 342.0 | $7K | 0.00% | +129.0 | +60.6% | $21.41 | +33.8% |
| 367 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 54.0 | $7K | 0.00% | +3.0 | +5.9% | $134.67 | -9.7% |
| 368 | TRP | TC ENERGY CORP COM | Energy | 116.0 | $7K | 0.00% | +98.0 | +544.4% | $62.60 | -6.9% |
| 369 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 65.0 | $7K | 0.00% | +23.0 | +54.8% | $111.06 | -37.8% |
| 370 | BKU | BANKUNITED INC COM | Financial Services | 159.0 | $7K | 0.00% | +18.0 | +12.8% | $45.16 | -5.8% |
| 371 | CVBF | CVB FINL CORP COM | Financial Services | 369.0 | $7K | 0.00% | +31.0 | +9.2% | $19.39 | +13.1% |
| 372 | FDX | FEDEX CORP COM | Industrials | 20.0 | $7K | 0.00% | +3.0 | +17.6% | $356.20 | -19.3% |
| 373 | — | FIRST HAWAIIAN INC COM | — | 287.0 | $7K | 0.00% | +5.0 | +1.8% | $24.64 | — |
| 374 | — | NATWEST GROUP PLC SPONS ADR | — | 472.0 | $7K | 0.00% | +132.0 | +38.8% | $14.90 | — |
| 375 | CLBK | COLUMBIA FINL INC COM | Financial Services | 398.0 | $7K | 0.00% | +312.0 | +362.8% | $17.51 | -37.9% |
| 376 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 409.0 | $7K | 0.00% | +193.0 | +89.3% | $16.70 | +8.6% |
| 377 | SU | SUNCOR ENERGY INC NEW COM | Energy | 103.0 | $7K | 0.00% | +21.0 | +25.6% | $66.11 | +2.1% |
| 378 | OFG | OFG BANCORP COM | Financial Services | 168.0 | $7K | 0.00% | +150.0 | +833.3% | $40.46 | +24.7% |
| 379 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 85.0 | $7K | 0.00% | +22.0 | +34.9% | $78.66 | — |
| 380 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 137.0 | $7K | 0.00% | +26.0 | +23.4% | $48.73 | -3.2% |
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
27.8%
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%