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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 557.0 | $13K | 0.00% | +205.0 | +58.2% | $22.61 | +13.7% |
| 242 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 311.0 | $13K | 0.00% | +48.0 | +18.2% | $40.47 | +13.6% |
| 243 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 93.0 | $13K | 0.00% | +24.0 | +34.8% | $135.33 | +19.5% |
| 244 | PSX | PHILLIPS 66 COM | Energy | 69.0 | $13K | 0.00% | +12.0 | +21.1% | $182.17 | -4.3% |
| 245 | INTU | INTUIT COM | Technology | 29.0 | $13K | 0.00% | +9.0 | +45.0% | $432.38 | -27.7% |
| 246 | FELE | FRANKLIN ELEC INC COM | Industrials | 136.0 | $13K | 0.00% | +50.0 | +58.1% | $92.17 | +9.6% |
| 247 | RELX | RELX PLC SPONSORED ADR | Communication Services | 378.0 | $13K | 0.00% | NEW | — | $33.15 | -0.7% |
| 248 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 147.0 | $13K | 0.00% | +4.0 | +2.8% | $85.22 | +7.7% |
| 249 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 272.0 | $12K | 0.00% | +12.0 | +4.6% | $45.80 | +4.0% |
| 250 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 21.0 | $12K | 0.00% | +6.0 | +40.0% | $593.00 | -2.5% |
| 251 | HLN | HALEON PLC SPON ADS | Healthcare | 1,243.0 | $12K | 0.00% | +1K | +561.2% | $10.01 | -6.5% |
| 252 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 115.0 | $12K | 0.00% | +9.0 | +8.5% | $108.15 | +7.1% |
| 253 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $12K | 0.00% | -2.0 | -18.2% | $1379.00 | +38.2% |
| 254 | SM | SM ENERGY COMPANY COM | Energy | 398.0 | $12K | 0.00% | +38.0 | +10.6% | $31.18 | -0.1% |
| 255 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 68.0 | $12K | 0.00% | +24.0 | +54.5% | $182.43 | +4.1% |
| 256 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 175.0 | $12K | 0.00% | -40.0 | -18.6% | $70.51 | -19.9% |
| 257 | PUK | PRUDENTIAL PLC ADR | Financial Services | 433.0 | $12K | 0.00% | +36.0 | +9.1% | $28.43 | +6.2% |
| 258 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 47.0 | $12K | 0.00% | +10.0 | +27.0% | $260.30 | -3.5% |
| 259 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 103.0 | $12K | 0.00% | +17.0 | +19.8% | $118.63 | +17.4% |
| 260 | HWM | HOWMET AEROSPACE INC COM | Industrials | 53.0 | $12K | 0.00% | +12.0 | +29.3% | $230.45 | +11.7% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%