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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 230.0 | $12K | 0.00% | NEW | — | $53.63 | +18.4% |
| 182 | CME | CME GROUP INC COM | Financial Services | 45.0 | $12K | 0.00% | NEW | — | $273.09 | +2.0% |
| 183 | MCO | MOODYS CORP COM | Financial Services | 24.0 | $12K | 0.00% | NEW | — | $510.88 | -10.6% |
| 184 | ADI | ANALOG DEVICES INC COM | Technology | 45.0 | $12K | 0.00% | NEW | — | $271.20 | +51.1% |
| 185 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 57.0 | $12K | 0.00% | NEW | — | $214.05 | -11.0% |
| 186 | IDXX | IDEXX LABS INC COM | Healthcare | 18.0 | $12K | 0.00% | NEW | — | $676.56 | -17.4% |
| 187 | KLAC | KLA CORP COM NEW | Technology | 10.0 | $12K | 0.00% | NEW | — | $1215.00 | +61.1% |
| 188 | AME | AMETEK INC COM | Industrials | 59.0 | $12K | 0.00% | NEW | — | $205.31 | +10.9% |
| 189 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 263.0 | $12K | 0.00% | NEW | — | $45.89 | +1.2% |
| 190 | GILD | GILEAD SCIENCES INC COM | Healthcare | 98.0 | $12K | 0.00% | NEW | — | $122.74 | +10.6% |
| 191 | SITM | SITIME CORP COM | Technology | 34.0 | $12K | 0.00% | NEW | — | $353.21 | +100.8% |
| 192 | OXY | OCCIDENTAL PETE CORP COM | Energy | 291.0 | $12K | 0.00% | NEW | — | $41.12 | +37.8% |
| 193 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 39.0 | $12K | 0.00% | NEW | — | $306.23 | +152.4% |
| 194 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,055.0 | $12K | 0.00% | NEW | — | $11.30 | +0.6% |
| 195 | CRM | SALESFORCE INC COM | Technology | 45.0 | $12K | 0.00% | NEW | — | $264.91 | -30.7% |
| 196 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 141.0 | $12K | 0.00% | NEW | — | $84.50 | -11.0% |
| 197 | BDX | BECTON DICKINSON & CO COM | Healthcare | 61.0 | $12K | 0.00% | NEW | — | $194.08 | -22.7% |
| 198 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 73.0 | $12K | 0.00% | NEW | — | $160.97 | -32.6% |
| 199 | ACA | ARCOSA INC COM | Industrials | 110.0 | $12K | 0.00% | NEW | — | $106.32 | +19.5% |
| 200 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 106.0 | $12K | 0.00% | NEW | — | $108.58 | +6.9% |
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%