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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC COM | Communication Services | 561.0 | $16K | 0.00% | +460.0 | +455.4% | $28.99 | -24.1% |
| 102 | KLAC | KLA CORP COM NEW | Technology | 11.0 | $16K | 0.00% | +1.0 | +10.0% | $1472.36 | -85.1% |
| 103 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 198.0 | $16K | 0.00% | +177.0 | +842.9% | $81.65 | +2.4% |
| 104 | NEE | NEXTERA ENERGY INC COM | Utilities | 174.0 | $16K | 0.00% | +42.0 | +31.8% | $92.87 | -3.8% |
| 105 | ETN | EATON CORP PLC SHS | Industrials | 45.0 | $16K | 0.00% | +9.0 | +25.0% | $357.67 | +10.8% |
| 106 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 211.0 | $16K | 0.00% | +209.0 | +10000.0% | $76.16 | -23.5% |
| 107 | E | ENI SPA SPONSORED ADR | Energy | 281.0 | $16K | 0.00% | +31.0 | +12.4% | $56.61 | -15.1% |
| 108 | CME | CME GROUP INC COM | Financial Services | 53.0 | $16K | 0.00% | +8.0 | +17.8% | $295.34 | -16.6% |
| 109 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 51.0 | $15K | 0.00% | +4.0 | +8.5% | $302.47 | +19.5% |
| 110 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 365.0 | $15K | 0.00% | +11.0 | +3.1% | $42.20 | -15.6% |
| 111 | VIRT | VIRTU FINL INC CL A | Financial Services | 350.0 | $15K | 0.00% | +169.0 | +93.4% | $43.98 | +32.5% |
| 112 | KVUE | KENVUE INC COM | Consumer Defensive | 873.0 | $15K | 0.00% | +814.0 | +1379.7% | $17.24 | +10.3% |
| 113 | IDCC | INTERDIGITAL INC COM | Technology | 49.0 | $15K | 0.00% | +7.0 | +16.7% | $302.00 | -12.1% |
| 114 | PLXS | PLEXUS CORP COM | Technology | 73.0 | $15K | 0.00% | +14.0 | +23.7% | $202.53 | +22.8% |
| 115 | SAP | SAP SE SPON ADR | Technology | 86.0 | $15K | 0.00% | +80.0 | +1333.3% | $171.21 | -5.6% |
| 116 | WELL | WELLTOWER INC COM | Real Estate | 74.0 | $15K | 0.00% | +17.0 | +29.8% | $197.70 | +22.1% |
| 117 | GLW | CORNING INC COM | Technology | 107.0 | $15K | 0.00% | +14.0 | +15.1% | $135.97 | +16.5% |
| 118 | ROST | ROSS STORES INC COM | Consumer Cyclical | 67.0 | $15K | 0.00% | +9.0 | +15.5% | $216.63 | +7.4% |
| 119 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 386.0 | $14K | 0.00% | +88.0 | +29.5% | $37.42 | +16.9% |
| 120 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 421.0 | $14K | 0.00% | +64.0 | +17.9% | $34.14 | +10.2% |
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
27.6%
Financial Services
23.5%
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%