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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC SHS | Industrials | 84.0 | $36K | 0.01% | +39.0 | +86.7% | $426.12 | -2.2% |
| 82 | BA | BOEING CO COM | Industrials | 165.0 | $36K | 0.01% | +40.0 | +32.0% | $216.47 | -2.3% |
| 83 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 841.0 | $36K | 0.01% | +229.0 | +37.4% | $42.34 | +19.7% |
| 84 | AMGN | AMGEN INC COM | Healthcare | 96.0 | $35K | 0.01% | +36.0 | +60.0% | $362.12 | +21.8% |
| 85 | ADI | ANALOG DEVICES INC COM | Technology | 86.0 | $34K | 0.01% | +24.0 | +38.7% | $397.16 | -5.6% |
| 86 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 97.0 | $34K | 0.01% | +34.0 | +54.0% | $350.05 | -19.2% |
| 87 | PSMT | PRICESMART INC COM | Consumer Defensive | 171.0 | $33K | 0.01% | +62.0 | +56.9% | $195.34 | -9.1% |
| 88 | D | DOMINION ENERGY INC COM | Utilities | 483.0 | $33K | 0.01% | +60.0 | +14.2% | $68.29 | -1.5% |
| 89 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 81.0 | $33K | 0.01% | +23.0 | +39.7% | $401.84 | +0.9% |
| 90 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 213.0 | $32K | 0.01% | +69.0 | +47.9% | $151.51 | -8.6% |
| 91 | PANW | PALO ALTO NETWORKS INC COM | Technology | 94.0 | $32K | 0.01% | +40.0 | +74.1% | $341.03 | -0.3% |
| 92 | ACA | ARCOSA INC COM | Industrials | 220.0 | $32K | 0.01% | +105.0 | +91.3% | $145.29 | +0.1% |
| 93 | LITE | LUMENTUM HLDGS INC COM | Technology | 37.0 | $32K | 0.01% | +3.0 | +8.8% | $858.05 | +4.4% |
| 94 | NPO | ENPRO INC COM | Industrials | 83.0 | $31K | 0.01% | +30.0 | +56.6% | $376.94 | -17.7% |
| 95 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,561.0 | $31K | 0.01% | +784.0 | +100.9% | $19.89 | +13.0% |
| 96 | PLXS | PLEXUS CORP COM | Technology | 103.0 | $31K | 0.01% | +30.0 | +41.1% | $300.67 | -18.9% |
| 97 | WDC | WESTERN DIGITAL CORP COM | Technology | 47.0 | $30K | 0.01% | +26.0 | +123.8% | $638.72 | -27.8% |
| 98 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 111.0 | $30K | 0.01% | +36.0 | +48.0% | $270.31 | -0.9% |
| 99 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 87.0 | $29K | 0.01% | +36.0 | +70.6% | $338.26 | -0.7% |
| 100 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 219.0 | $29K | 0.01% | +79.0 | +56.4% | $133.76 | -37.1% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%