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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPB | MID PENN BANCORP INC COM | Financial Services | 7,189.0 | $231K | 0.06% | NEW | — | $32.16 | +12.9% |
| 2 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 104.0 | $19K | 0.01% | NEW | — | $178.23 | -91.0% |
| 3 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 173.0 | $13K | 0.00% | NEW | — | $76.55 | -5.5% |
| 4 | LKQ | LKQ CORP COM | Consumer Cyclical | 441.0 | $13K | 0.00% | NEW | — | $29.37 | -20.7% |
| 5 | RELX | RELX PLC SPONSORED ADR | Communication Services | 378.0 | $13K | 0.00% | NEW | — | $33.15 | +1.1% |
| 6 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 71.0 | $12K | 0.00% | NEW | — | $164.99 | -0.5% |
| 7 | WAY | WAYSTAR HLDG CORP COM | Technology | 448.0 | $11K | 0.00% | NEW | — | $24.11 | +2.4% |
| 8 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 130.0 | $10K | 0.00% | NEW | — | $79.34 | +3.7% |
| 9 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 106.0 | $10K | 0.00% | NEW | — | $94.75 | +19.9% |
| 10 | EMN | EASTMAN CHEM CO COM | Basic Materials | 129.0 | $10K | 0.00% | NEW | — | $76.32 | -12.2% |
| 11 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 427.0 | $10K | 0.00% | NEW | — | $22.49 | +5.1% |
| 12 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 250.0 | $10K | 0.00% | NEW | — | $38.02 | -5.9% |
| 13 | — | SMITHFIELD FOODS INC COM | — | 321.0 | $9K | 0.00% | NEW | — | $27.97 | — |
| 14 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 322.0 | $8K | 0.00% | NEW | — | $26.08 | -26.4% |
| 15 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 664.0 | $8K | 0.00% | NEW | — | $12.51 | — |
| 16 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 82.0 | $8K | 0.00% | NEW | — | $98.46 | +27.1% |
| 17 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 470.0 | $8K | 0.00% | NEW | — | $17.04 | -31.5% |
| 18 | — | WEBULL CORP ORD SHS | — | 1,588.0 | $8K | 0.00% | NEW | — | $4.80 | — |
| 19 | GIB | CGI INC CL A SUB VTG | Technology | 101.0 | $7K | 0.00% | NEW | — | $73.11 | -7.3% |
| 20 | ADT | ADT INC DEL COM | Industrials | 1,091.0 | $7K | 0.00% | NEW | — | $6.57 | -2.6% |
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%