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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | POST | POST HLDGS INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $99.03 | -2.7% |
| 742 | XYL | XYLEM INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $136.19 | -19.2% |
| 743 | MAS | MASCO CORP COM | Industrials | 45.0 | $3K | 0.00% | NEW | — | $63.47 | +11.4% |
| 744 | TWLO | TWILIO INC CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $142.25 | +27.6% |
| 745 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $70.25 | -5.9% |
| 746 | CIEN | CIENA CORP COM NEW | Technology | 12.0 | $3K | 0.00% | NEW | — | $233.92 | +143.8% |
| 747 | — | ALEXANDER & BALDWIN INC NEW COM | — | 135.0 | $3K | 0.00% | NEW | — | $20.64 | — |
| 748 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $38.64 | +41.0% |
| 749 | OVV | OVINTIV INC COM | Energy | 71.0 | $3K | 0.00% | NEW | — | $39.18 | +42.4% |
| 750 | BRKR | BRUKER CORP COM | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $47.10 | +15.5% |
| 751 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 28.0 | $3K | 0.00% | NEW | — | $99.18 | +5.3% |
| 752 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 16.0 | $3K | 0.00% | NEW | — | $173.31 | -17.4% |
| 753 | — | ELME COMMUNITIES SH BEN INT | — | 159.0 | $3K | 0.00% | NEW | — | $17.40 | — |
| 754 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 51.0 | $3K | 0.00% | NEW | — | $53.94 | +31.6% |
| 755 | QTWO | Q2 HLDGS INC COM | Technology | 38.0 | $3K | 0.00% | NEW | — | $72.16 | -37.4% |
| 756 | TU | TELUS CORPORATION COM | Communication Services | 208.0 | $3K | 0.00% | NEW | — | $13.17 | -4.9% |
| 757 | FN | FABRINET SHS | Technology | 6.0 | $3K | 0.00% | NEW | — | $455.33 | +46.7% |
| 758 | TS | TENARIS S A SPONSORED ADS | Energy | 71.0 | $3K | 0.00% | NEW | — | $38.45 | +56.0% |
| 759 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $3K | 0.00% | NEW | — | $906.33 | +80.2% |
| 760 | INTA | INTAPP INC COM | Technology | 59.0 | $3K | 0.00% | NEW | — | $45.81 | -55.0% |
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%