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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 19.0 | $11K | 0.00% | NEW | — | $570.21 | -3.0% |
| 222 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 61.0 | $11K | 0.00% | NEW | — | $176.48 | -5.0% |
| 223 | AZN | ASTRAZENECA PLC ORD | Healthcare | 117.0 | $11K | 0.00% | NEW | — | $91.93 | +104.1% |
| 224 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5355.50 | -96.9% |
| 225 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 44.0 | $11K | 0.00% | NEW | — | $242.36 | -21.8% |
| 226 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 43.0 | $11K | 0.00% | NEW | — | $246.53 | +23.8% |
| 227 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 298.0 | $11K | 0.00% | NEW | — | $35.57 | +15.0% |
| 228 | NEE | NEXTERA ENERGY INC COM | Utilities | 132.0 | $11K | 0.00% | NEW | — | $80.28 | +8.7% |
| 229 | WELL | WELLTOWER INC COM | Real Estate | 57.0 | $11K | 0.00% | NEW | — | $185.60 | +17.0% |
| 230 | PH | PARKER-HANNIFIN CORP COM | Industrials | 12.0 | $11K | 0.00% | NEW | — | $879.00 | -3.0% |
| 231 | — | JBT MAREL CORPORATION COM | — | 70.0 | $11K | 0.00% | NEW | — | $150.67 | — |
| 232 | — | PIPER SANDLER COMPANIES COM | — | 31.0 | $11K | 0.00% | NEW | — | $339.71 | — |
| 233 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 260.0 | $10K | 0.00% | NEW | — | $40.20 | +18.7% |
| 234 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 128.0 | $10K | 0.00% | NEW | — | $81.65 | +95.1% |
| 235 | ROST | ROSS STORES INC COM | Consumer Cyclical | 58.0 | $10K | 0.00% | NEW | — | $180.16 | +30.5% |
| 236 | FIX | COMFORT SYS USA INC COM | Industrials | 11.0 | $10K | 0.00% | NEW | — | $933.27 | +103.3% |
| 237 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 33.0 | $10K | 0.00% | NEW | — | $310.24 | +23.5% |
| 238 | — | AIR LEASE CORP CL A | — | 159.0 | $10K | 0.00% | NEW | — | $64.23 | — |
| 239 | VRSN | VERISIGN INC COM | Technology | 42.0 | $10K | 0.00% | NEW | — | $242.95 | +23.2% |
| 240 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 71.0 | $10K | 0.00% | NEW | — | $143.31 | +2.9% |
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%