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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | G | GENPACT LIMITED SHS | Technology | 191.0 | $7K | 0.00% | NEW | — | $37.25 | -11.1% |
| 22 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 43.0 | $7K | 0.00% | NEW | — | $163.35 | +12.7% |
| 23 | TTAN | SERVICETITAN INC SHS CL A | Technology | 109.0 | $7K | 0.00% | NEW | — | $63.46 | -8.5% |
| 24 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 343.0 | $7K | 0.00% | NEW | — | $19.75 | +34.7% |
| 25 | — | BEACON FINANCIAL CORP. COM | — | 217.0 | $7K | 0.00% | NEW | — | $30.00 | — |
| 26 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 131.0 | $6K | 0.00% | NEW | — | $49.20 | +14.7% |
| 27 | — | RALLIANT CORP COM | — | 154.0 | $6K | 0.00% | NEW | — | $41.59 | — |
| 28 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 88.0 | $6K | 0.00% | NEW | — | $72.74 | +16.8% |
| 29 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 33.0 | $6K | 0.00% | NEW | — | $191.73 | -0.7% |
| 30 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 123.0 | $6K | 0.00% | NEW | — | $50.80 | -7.4% |
| 31 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 64.0 | $6K | 0.00% | NEW | — | $96.73 | +27.6% |
| 32 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,423.0 | $6K | 0.00% | NEW | — | $2.53 | -29.6% |
| 33 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 271.0 | $6K | 0.00% | NEW | — | $22.60 | +11.1% |
| 34 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 280.0 | $6K | 0.00% | NEW | — | $21.34 | +30.4% |
| 35 | PNR | PENTAIR PLC SHS | Industrials | 68.0 | $6K | 0.00% | NEW | — | $87.12 | -38.4% |
| 36 | — | PINNACLE FINL PARTNERS INC COM | — | 68.0 | $6K | 0.00% | NEW | — | $86.15 | — |
| 37 | BAX | BAXTER INTL INC COM | Healthcare | 343.0 | $6K | 0.00% | NEW | — | $16.80 | +39.1% |
| 38 | VICR | VICOR CORP COM | Technology | 33.0 | $5K | 0.00% | NEW | — | $161.00 | +75.1% |
| 39 | — | EMERA INC COM | — | 99.0 | $5K | 0.00% | NEW | — | $51.84 | — |
| 40 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 96.0 | $5K | 0.00% | NEW | — | $50.44 | -5.0% |
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
27.8%
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%