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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 54.0 | $4K | 0.00% | NEW | — | $77.35 | +9.9% |
| 602 | ALL | ALLSTATE CORP COM | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $208.15 | +0.3% |
| 603 | INCY | INCYTE CORP COM | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $98.76 | -1.6% |
| 604 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 137.0 | $4K | 0.00% | NEW | — | $30.18 | -11.3% |
| 605 | SATS | ECHOSTAR CORP CL A | Technology | 38.0 | $4K | 0.00% | NEW | — | $108.71 | +19.0% |
| 606 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 190.0 | $4K | 0.00% | NEW | — | $21.72 | -19.6% |
| 607 | DXC | DXC TECHNOLOGY CO COM | Technology | 281.0 | $4K | 0.00% | NEW | — | $14.65 | -37.2% |
| 608 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 63.0 | $4K | 0.00% | NEW | — | $65.10 | -21.6% |
| 609 | ORCL | ORACLE CORP COM | Technology | 21.0 | $4K | 0.00% | NEW | — | $194.90 | +4.1% |
| 610 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $127.56 | -28.3% |
| 611 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $90.36 | -13.6% |
| 612 | LFUS | LITTELFUSE INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $252.94 | +86.0% |
| 613 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 14.0 | $4K | 0.00% | NEW | — | $288.71 | +7.9% |
| 614 | ADC | AGREE RLTY CORP COM | Real Estate | 56.0 | $4K | 0.00% | NEW | — | $72.04 | +3.3% |
| 615 | PVH | PVH CORPORATION COM | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $67.02 | +45.3% |
| 616 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 54.0 | $4K | 0.00% | NEW | — | $74.24 | +11.4% |
| 617 | CC | CHEMOURS CO COM | Basic Materials | 340.0 | $4K | 0.00% | NEW | — | $11.79 | +91.2% |
| 618 | ENPH | ENPHASE ENERGY INC COM | Energy | 125.0 | $4K | 0.00% | NEW | — | $32.05 | +118.6% |
| 619 | DTE | DTE ENERGY CO COM | Utilities | 31.0 | $4K | 0.00% | NEW | — | $128.97 | +12.2% |
| 620 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $332.33 | -11.3% |
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%