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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 31.0 | $7K | 0.00% | NEW | — | $223.16 | -34.1% |
| 402 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 34.0 | $7K | 0.00% | NEW | — | $203.18 | +71.1% |
| 403 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 307.0 | $7K | 0.00% | NEW | — | $22.41 | -82.8% |
| 404 | FFBC | 1ST FINL BANCORP COM | Financial Services | 274.0 | $7K | 0.00% | NEW | — | $25.02 | +23.2% |
| 405 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 76.0 | $7K | 0.00% | NEW | — | $89.87 | -16.6% |
| 406 | ECL | ECOLAB INC COM | Basic Materials | 26.0 | $7K | 0.00% | NEW | — | $262.50 | +0.0% |
| 407 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 169.0 | $7K | 0.00% | NEW | — | $40.35 | +10.6% |
| 408 | RUN | SUNRUN INC COM | Energy | 370.0 | $7K | 0.00% | NEW | — | $18.40 | -17.4% |
| 409 | RDN | RADIAN GROUP INC COM | Financial Services | 189.0 | $7K | 0.00% | NEW | — | $35.99 | -1.9% |
| 410 | CBRE | CBRE GROUP INC CL A | Real Estate | 42.0 | $7K | 0.00% | NEW | — | $160.79 | -19.1% |
| 411 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 203.0 | $7K | 0.00% | NEW | — | $33.26 | +21.5% |
| 412 | B | BARRICK MNG CORP COM SHS | Basic Materials | 155.0 | $7K | 0.00% | NEW | — | $43.55 | -5.3% |
| 413 | EA | ELECTRONIC ARTS INC COM | Communication Services | 33.0 | $7K | 0.00% | NEW | — | $204.33 | -1.8% |
| 414 | SM | SM ENERGY CO COM | Energy | 360.0 | $7K | 0.00% | NEW | — | $18.70 | +63.8% |
| 415 | CATY | CATHAY GEN BANCORP COM | Financial Services | 139.0 | $7K | 0.00% | NEW | — | $48.39 | +18.7% |
| 416 | RBC | RBC BEARINGS INC COM | Industrials | 15.0 | $7K | 0.00% | NEW | — | $448.40 | +28.8% |
| 417 | TRMK | TRUSTMARK CORP COM | Financial Services | 172.0 | $7K | 0.00% | NEW | — | $38.95 | +13.4% |
| 418 | TDG | TRANSDIGM GROUP INC COM | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1329.80 | -6.7% |
| 419 | CMI | CUMMINS INC COM | Industrials | 13.0 | $7K | 0.00% | NEW | — | $510.46 | +30.8% |
| 420 | WERN | WERNER ENTERPRISES INC COM | Industrials | 221.0 | $7K | 0.00% | NEW | — | $30.01 | +35.8% |
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%