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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 27.0 | $8K | 0.00% | — | — | $290.30 | +21.9% |
| 462 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 550.0 | $8K | 0.00% | -5.0 | -0.9% | $14.25 | -20.3% |
| 463 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 273.0 | $8K | 0.00% | +192.0 | +237.0% | $28.71 | -15.8% |
| 464 | EBAY | EBAY INC. COM | Consumer Cyclical | 86.0 | $8K | 0.00% | +6.0 | +7.5% | $91.02 | +21.1% |
| 465 | RDNT | RADNET INC COM | Healthcare | 140.0 | $8K | 0.00% | +32.0 | +29.6% | $55.89 | +11.4% |
| 466 | CNI | CANADIAN NATL RY CO COM | Industrials | 76.0 | $8K | 0.00% | +70.0 | +1166.7% | $102.78 | +25.8% |
| 467 | BCE | BCE INC COM NEW | Communication Services | 309.0 | $8K | 0.00% | +55.0 | +21.6% | $25.24 | -12.5% |
| 468 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 22.0 | $8K | 0.00% | +17.0 | +340.0% | $353.86 | +2.7% |
| 469 | — | LXP INDUSTRIAL TRUST COM | — | 168.0 | $8K | 0.00% | -14.0 | -7.7% | $46.26 | — |
| 470 | KFY | KORN FERRY COM NEW | Industrials | 123.0 | $8K | 0.00% | -11.0 | -8.2% | $62.96 | +25.7% |
| 471 | WMT | WALMART INC COM | Consumer Defensive | 62.0 | $8K | 0.00% | +24.0 | +63.2% | $124.27 | -6.5% |
| 472 | RSG | REPUBLIC SVCS INC COM | Industrials | 35.0 | $8K | 0.00% | +13.0 | +59.1% | $219.03 | +2.8% |
| 473 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,523.0 | $8K | 0.00% | +341.0 | +28.9% | $5.03 | +17.4% |
| 474 | FAST | FASTENAL CO COM | Industrials | 165.0 | $8K | 0.00% | +34.0 | +25.9% | $46.40 | -0.5% |
| 475 | — | WEBULL CORP ORD SHS | — | 1,588.0 | $8K | 0.00% | NEW | — | $4.80 | — |
| 476 | SKYW | SKYWEST INC COM | Industrials | 83.0 | $8K | 0.00% | +12.0 | +16.9% | $91.82 | +8.0% |
| 477 | SATS | ECHOSTAR CORP CL A | Technology | 65.0 | $8K | 0.00% | +27.0 | +71.0% | $117.08 | -21.8% |
| 478 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 96.0 | $8K | 0.00% | +21.0 | +28.0% | $79.16 | +13.2% |
| 479 | MC | MOELIS & CO CL A | Financial Services | 133.0 | $8K | 0.00% | -29.0 | -17.9% | $57.00 | +20.9% |
| 480 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 504.0 | $8K | 0.00% | +85.0 | +20.3% | $15.02 | +5.8% |
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
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%