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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 27.0 | $7K | 0.00% | NEW | — | $276.04 | +13.7% |
| 362 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 31.0 | $7K | 0.00% | NEW | — | $239.65 | +10.4% |
| 363 | MET | METLIFE INC COM | Financial Services | 94.0 | $7K | 0.00% | NEW | — | $78.94 | +5.5% |
| 364 | AON | AON PLC SHS CL A | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $352.90 | -9.5% |
| 365 | ADSK | AUTODESK INC COM | Technology | 25.0 | $7K | 0.00% | NEW | — | $296.00 | -19.4% |
| 366 | MDU | MDU RES GROUP INC COM | Industrials | 379.0 | $7K | 0.00% | NEW | — | $19.52 | +12.6% |
| 367 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 60.0 | $7K | 0.00% | NEW | — | $123.18 | +0.2% |
| 368 | PSX | PHILLIPS 66 COM | Energy | 57.0 | $7K | 0.00% | NEW | — | $129.05 | +35.8% |
| 369 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 54.0 | $7K | 0.00% | NEW | — | $136.07 | -15.2% |
| 370 | RH | RH COM | Consumer Cyclical | 41.0 | $7K | 0.00% | NEW | — | $179.15 | -19.9% |
| 371 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 114.0 | $7K | 0.00% | NEW | — | $64.31 | +24.3% |
| 372 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 60.0 | $7K | 0.00% | NEW | — | $122.03 | +6.7% |
| 373 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $487.27 | +18.2% |
| 374 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 713.0 | $7K | 0.00% | NEW | — | $10.25 | +39.3% |
| 375 | LCII | LCI INDS COM | Consumer Cyclical | 60.0 | $7K | 0.00% | NEW | — | $121.33 | -7.2% |
| 376 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 54.0 | $7K | 0.00% | NEW | — | $134.76 | -17.4% |
| 377 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 231.0 | $7K | 0.00% | NEW | — | $31.43 | +32.8% |
| 378 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 124.0 | $7K | 0.00% | NEW | — | $57.66 | +25.6% |
| 379 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 62.0 | $7K | 0.00% | NEW | — | $115.31 | +12.7% |
| 380 | — | FIRST HAWAIIAN INC COM | — | 282.0 | $7K | 0.00% | NEW | — | $25.30 | — |
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%