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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACA | ARCOSA INC COM | Industrials | 115.0 | $12K | 0.00% | +5.0 | +4.5% | $106.14 | +19.5% |
| 262 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 179.0 | $12K | 0.00% | +158.0 | +752.4% | $68.13 | +3.5% |
| 263 | MKSI | MKS INC. COM | Technology | 53.0 | $12K | 0.00% | +3.0 | +6.0% | $229.81 | +43.4% |
| 264 | — | AIR LEASE CORP CL A | — | 187.0 | $12K | 0.00% | +28.0 | +17.6% | $64.94 | — |
| 265 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 47.0 | $12K | 0.00% | +4.0 | +9.3% | $258.34 | +18.1% |
| 266 | MATX | MATSON INC COM | Industrials | 74.0 | $12K | 0.00% | +43.0 | +138.7% | $163.95 | +13.5% |
| 267 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20.0 | $12K | 0.00% | +4.0 | +25.0% | $604.40 | -12.0% |
| 268 | USB | US BANCORP COM NEW | Financial Services | 232.0 | $12K | 0.00% | +73.0 | +45.9% | $52.01 | +5.4% |
| 269 | YOU | CLEAR SECURE INC COM CL A | Technology | 249.0 | $12K | 0.00% | +51.0 | +25.8% | $48.41 | +16.2% |
| 270 | ECG | EVERUS CONSTR GROUP COM | Industrials | 102.0 | $12K | 0.00% | +26.0 | +34.2% | $118.06 | +30.5% |
| 271 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 284.0 | $12K | 0.00% | +69.0 | +32.1% | $42.24 | +2.9% |
| 272 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 212.0 | $12K | 0.00% | +35.0 | +19.8% | $56.45 | -5.4% |
| 273 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 12.0 | $12K | 0.00% | +6.0 | +100.0% | $996.42 | +1.0% |
| 274 | SNEX | STONEX GROUP INC COM | Financial Services | 148.0 | $12K | 0.00% | +111.0 | +300.0% | $80.65 | +39.6% |
| 275 | ABCB | AMERIS BANCORP COM | Financial Services | 153.0 | $12K | 0.00% | +34.0 | +28.6% | $77.99 | +9.0% |
| 276 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 121.0 | $12K | 0.00% | +49.0 | +68.1% | $98.42 | -14.6% |
| 277 | — | SEALED AIR CORP NEW COM | — | 281.0 | $12K | 0.00% | +42.0 | +17.6% | $42.05 | — |
| 278 | MAC | MACERICH CO COM | Real Estate | 622.0 | $12K | 0.00% | +132.0 | +26.9% | $18.90 | +19.5% |
| 279 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 48.0 | $12K | 0.00% | -113.0 | -70.2% | $244.44 | -4.9% |
| 280 | QCOM | QUALCOMM INC COM | Technology | 91.0 | $12K | 0.00% | -6.0 | -6.2% | $128.79 | +78.4% |
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%