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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 99.0 | $6K | 0.00% | +9.0 | +10.0% | $56.77 | -22.6% |
| 422 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 119.0 | $6K | 0.00% | +50.0 | +72.5% | $46.91 | -28.9% |
| 423 | BOH | BANK HAWAII CORP COM | Financial Services | 75.0 | $6K | 0.00% | +7.0 | +10.3% | $74.25 | -6.8% |
| 424 | KAI | KADANT INC COM | Industrials | 19.0 | $6K | 0.00% | +12.0 | +171.4% | $292.32 | -8.6% |
| 425 | UNF | UNIFIRST CORP MASS COM | Industrials | 22.0 | $6K | 0.00% | +5.0 | +29.4% | $251.59 | +1.2% |
| 426 | CVSA | COVISTA INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | +36.0 | +300.0% | $115.25 | +3.6% |
| 427 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 261.0 | $6K | 0.00% | +34.0 | +15.0% | $21.15 | — |
| 428 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 126.0 | $5K | 0.00% | +111.0 | +740.0% | $43.59 | +4.3% |
| 429 | MUR | MURPHY OIL CORP COM | Energy | 133.0 | $5K | 0.00% | +32.0 | +31.7% | $41.25 | -12.8% |
| 430 | VTR | VENTAS INC COM | Real Estate | 67.0 | $5K | 0.00% | +40.0 | +148.2% | $81.79 | +6.3% |
| 431 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 74.0 | $5K | 0.00% | +58.0 | +362.5% | $73.92 | — |
| 432 | MSM | MSC INDL DIRECT INC CL A | Industrials | 59.0 | $5K | 0.00% | +7.0 | +13.5% | $92.27 | +35.0% |
| 433 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 96.0 | $5K | 0.00% | +81.0 | +540.0% | $56.49 | +6.0% |
| 434 | XEL | XCEL ENERGY INC COM | Utilities | 68.0 | $5K | 0.00% | +6.0 | +9.7% | $79.44 | -11.0% |
| 435 | — | VENTURE GLOBAL INC COM CL A | — | 341.0 | $5K | 0.00% | +272.0 | +394.2% | $15.76 | — |
| 436 | CTRA | COTERRA ENERGY INC COM | Energy | 152.0 | $5K | 0.00% | +131.0 | +623.8% | $35.14 | -7.3% |
| 437 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 55.0 | $5K | 0.00% | +42.0 | +323.1% | $96.45 | +2.6% |
| 438 | RELY | REMITLY GLOBAL INC COM | Technology | 338.0 | $5K | 0.00% | +111.0 | +48.9% | $15.67 | +37.0% |
| 439 | UUUU | ENERGY FUELS INC COM NEW | Energy | 287.0 | $5K | 0.00% | +27.0 | +10.4% | $18.25 | -39.8% |
| 440 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 49.0 | $5K | 0.00% | +4.0 | +8.9% | $106.76 | +17.6% |
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
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%