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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $389.05 | +17.0% |
| 322 | MMM | 3M CO COM | Industrials | 51.0 | $8K | 0.00% | NEW | — | $160.10 | -2.7% |
| 323 | BRC | BRADY CORP CL A | Industrials | 104.0 | $8K | 0.00% | NEW | — | $78.38 | +10.7% |
| 324 | GLW | CORNING INC COM | Technology | 93.0 | $8K | 0.00% | NEW | — | $87.56 | +119.5% |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 26.0 | $8K | 0.00% | NEW | — | $312.58 | +19.5% |
| 326 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 431.0 | $8K | 0.00% | NEW | — | $18.85 | +13.0% |
| 327 | UBER | UBER TECHNOLOGIES INC COM | Technology | 99.0 | $8K | 0.00% | NEW | — | $81.71 | -13.5% |
| 328 | AMT | AMERICAN TOWER CORP COM | Real Estate | 46.0 | $8K | 0.00% | NEW | — | $175.57 | +6.3% |
| 329 | WAFD | WAFD INC COM | Financial Services | 252.0 | $8K | 0.00% | NEW | — | $32.03 | +10.9% |
| 330 | — | INSTALLED BLDG PRODS INC COM | — | 31.0 | $8K | 0.00% | NEW | — | $259.39 | — |
| 331 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 149.0 | $8K | 0.00% | NEW | — | $53.76 | +12.3% |
| 332 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 14.0 | $8K | 0.00% | NEW | — | $570.86 | -13.3% |
| 333 | MKSI | MKS INC. COM | Technology | 50.0 | $8K | 0.00% | NEW | — | $159.80 | +103.7% |
| 334 | EME | EMCOR GROUP INC COM | Industrials | 13.0 | $8K | 0.00% | NEW | — | $611.77 | +41.2% |
| 335 | MMSI | MERIT MED SYS INC COM | Healthcare | 90.0 | $8K | 0.00% | NEW | — | $88.14 | -28.9% |
| 336 | FORM | FORMFACTOR INC COM | Technology | 142.0 | $8K | 0.00% | NEW | — | $55.78 | +137.7% |
| 337 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 113.0 | $8K | 0.00% | NEW | — | $69.42 | +8.1% |
| 338 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 868.0 | $8K | 0.00% | NEW | — | $9.03 | -2.5% |
| 339 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 69.0 | $8K | 0.00% | NEW | — | $113.10 | -32.5% |
| 340 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 20.0 | $8K | 0.00% | NEW | — | $389.20 | +18.2% |
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%