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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 76.0 | $10K | 0.00% | NEW | — | $125.88 | +142.3% |
| 262 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 133.0 | $10K | 0.00% | NEW | — | $71.79 | +9.1% |
| 263 | NFG | NATIONAL FUEL GAS CO COM | Energy | 119.0 | $10K | 0.00% | NEW | — | $80.06 | -0.3% |
| 264 | E | ENI S P A SPONSORED ADR | Energy | 250.0 | $9K | 0.00% | NEW | — | $37.94 | +41.2% |
| 265 | AX | AXOS FINANCIAL INC COM | Financial Services | 110.0 | $9K | 0.00% | NEW | — | $86.16 | +1.9% |
| 266 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 656.0 | $9K | 0.00% | NEW | — | $14.35 | +46.3% |
| 267 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 106.0 | $9K | 0.00% | NEW | — | $88.51 | -0.4% |
| 268 | GKOS | GLAUKOS CORP COM | Healthcare | 83.0 | $9K | 0.00% | NEW | — | $112.92 | +1.8% |
| 269 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 524.0 | $9K | 0.00% | NEW | — | $17.82 | +201.8% |
| 270 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 223.0 | $9K | 0.00% | NEW | — | $41.64 | +2.7% |
| 271 | NPO | ENPRO INC COM | Industrials | 43.0 | $9K | 0.00% | NEW | — | $214.14 | +48.6% |
| 272 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 33.0 | $9K | 0.00% | NEW | — | $278.94 | -4.0% |
| 273 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 555.0 | $9K | 0.00% | NEW | — | $16.50 | -17.2% |
| 274 | MRCY | MERCURY SYS INC COM | Industrials | 125.0 | $9K | 0.00% | NEW | — | $73.01 | +36.0% |
| 275 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 37.0 | $9K | 0.00% | NEW | — | $246.30 | +1.7% |
| 276 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 111.0 | $9K | 0.00% | NEW | — | $82.02 | -21.7% |
| 277 | MAC | MACERICH CO COM | Real Estate | 490.0 | $9K | 0.00% | NEW | — | $18.46 | +21.8% |
| 278 | — | LXP INDUSTRIAL TRUST COM | — | 182.0 | $9K | 0.00% | NEW | — | $49.58 | — |
| 279 | GVA | GRANITE CONSTR INC COM | Industrials | 78.0 | $9K | 0.00% | NEW | — | $115.35 | +15.8% |
| 280 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 215.0 | $9K | 0.00% | NEW | — | $41.71 | +4.0% |
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
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%