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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 343.0 | $7K | 0.00% | NEW | — | $19.75 | +12.9% |
| 522 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 85.0 | $7K | 0.00% | +22.0 | +34.9% | $78.66 | — |
| 523 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 137.0 | $7K | 0.00% | +26.0 | +23.4% | $48.73 | -5.3% |
| 524 | AME | AMETEK INC COM | Industrials | 31.0 | $7K | 0.00% | -28.0 | -47.5% | $214.35 | +5.1% |
| 525 | HAYW | HAYWARD HLDGS INC COM | Industrials | 489.0 | $7K | 0.00% | +303.0 | +162.9% | $13.38 | +4.7% |
| 526 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 72.0 | $7K | 0.00% | +66.0 | +1100.0% | $90.83 | +5.7% |
| 527 | ABBV | ABBVIE INC COM | Healthcare | 30.0 | $7K | 0.00% | -76.0 | -71.7% | $217.50 | +0.4% |
| 528 | TDW | TIDEWATER INC NEW COM | Energy | 78.0 | $7K | 0.00% | +25.0 | +47.2% | $83.55 | -10.4% |
| 529 | CGNX | COGNEX CORP COM | Technology | 133.0 | $7K | 0.00% | — | — | $48.99 | +35.6% |
| 530 | — | BEACON FINANCIAL CORP. COM | — | 217.0 | $7K | 0.00% | NEW | — | $30.00 | — |
| 531 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 24.0 | $6K | 0.00% | +5.0 | +26.3% | $270.58 | +42.5% |
| 532 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 304.0 | $6K | 0.00% | +50.0 | +19.7% | $21.36 | +12.6% |
| 533 | EFX | EQUIFAX INC COM | Industrials | 36.0 | $6K | 0.00% | +33.0 | +1100.0% | $180.08 | -8.0% |
| 534 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 174.0 | $6K | 0.00% | +152.0 | +690.9% | $37.22 | -8.7% |
| 535 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 69.0 | $6K | 0.00% | +14.0 | +25.4% | $93.48 | -5.2% |
| 536 | DCI | DONALDSON INC COM | Industrials | 76.0 | $6K | 0.00% | -73.0 | -49.0% | $84.87 | -2.4% |
| 537 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 131.0 | $6K | 0.00% | NEW | — | $49.20 | +5.8% |
| 538 | — | RALLIANT CORP COM | — | 154.0 | $6K | 0.00% | NEW | — | $41.59 | — |
| 539 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 88.0 | $6K | 0.00% | NEW | — | $72.74 | +21.2% |
| 540 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 30.0 | $6K | 0.00% | — | — | $211.90 | +28.8% |
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
27.5%
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%