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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 82.0 | $10K | 0.00% | +9.0 | +12.3% | $118.62 | +5.4% |
| 362 | AVA | AVISTA CORP COM | Utilities | 242.0 | $10K | 0.00% | +59.0 | +32.2% | $40.14 | +5.4% |
| 363 | TGT | TARGET CORP COM | Consumer Defensive | 80.0 | $10K | 0.00% | +69.0 | +627.3% | $121.20 | +15.7% |
| 364 | VRSN | VERISIGN INC COM | Technology | 39.0 | $10K | 0.00% | -3.0 | -7.1% | $248.36 | +8.9% |
| 365 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 145.0 | $10K | 0.00% | — | — | $66.60 | -4.9% |
| 366 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 154.0 | $10K | 0.00% | +30.0 | +24.2% | $62.56 | +30.5% |
| 367 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 164.0 | $10K | 0.00% | +21.0 | +14.7% | $58.65 | +21.0% |
| 368 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 427.0 | $10K | 0.00% | NEW | — | $22.49 | +16.6% |
| 369 | EME | EMCOR GROUP INC COM | Industrials | 13.0 | $10K | 0.00% | — | — | $738.31 | +1.6% |
| 370 | DAN | DANA INC COM | Consumer Cyclical | 285.0 | $10K | 0.00% | +50.0 | +21.3% | $33.65 | -20.3% |
| 371 | FUL | FULLER H B CO COM | Basic Materials | 155.0 | $10K | 0.00% | +16.0 | +11.5% | $61.68 | -5.3% |
| 372 | KMX | CARMAX INC COM | Consumer Cyclical | 229.0 | $10K | 0.00% | +219.0 | +2190.0% | $41.58 | +40.6% |
| 373 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 250.0 | $10K | 0.00% | NEW | — | $38.02 | -26.2% |
| 374 | — | RB GLOBAL INC COM | — | 99.0 | $9K | 0.00% | +30.0 | +43.5% | $95.85 | — |
| 375 | SHEL | SHELL PLC SPON ADS | Energy | 102.0 | $9K | 0.00% | — | — | $93.00 | -8.5% |
| 376 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 154.0 | $9K | 0.00% | +17.0 | +12.4% | $61.35 | -27.4% |
| 377 | WSFS | WSFS FINL CORP COM | Financial Services | 144.0 | $9K | 0.00% | +38.0 | +35.9% | $65.46 | +19.4% |
| 378 | HCC | WARRIOR MET COAL INC COM | Energy | 101.0 | $9K | 0.00% | +53.0 | +110.4% | $93.16 | -13.7% |
| 379 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 54.0 | $9K | 0.00% | +35.0 | +184.2% | $173.46 | +5.0% |
| 380 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 101.0 | $9K | 0.00% | +27.0 | +36.5% | $92.27 | +35.5% |
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
23.5%
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%