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 | — | EMERA INC COM | — | 221.0 | $12K | 0.00% | +122.0 | +123.2% | $53.02 | — |
| 522 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 55.0 | $12K | 0.00% | +27.0 | +96.4% | $212.64 | +15.7% |
| 523 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 125.0 | $12K | 0.00% | +24.0 | +23.8% | $93.45 | +34.1% |
| 524 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 118.0 | $12K | 0.00% | — | — | $98.59 | -3.3% |
| 525 | KAI | KADANT INC COM | Industrials | 37.0 | $12K | 0.00% | +18.0 | +94.7% | $314.22 | -2.7% |
| 526 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 660.0 | $12K | 0.00% | +588.0 | +816.7% | $17.45 | — |
| 527 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 151.0 | $11K | 0.00% | +62.0 | +69.7% | $75.96 | +9.9% |
| 528 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 264.0 | $11K | 0.00% | +138.0 | +109.5% | $43.41 | +6.0% |
| 529 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 365.0 | $11K | 0.00% | — | — | $31.40 | +32.3% |
| 530 | — | FERROVIAL NV ORD SHS | — | 167.0 | $11K | 0.00% | +146.0 | +695.2% | $68.61 | — |
| 531 | — | BEACON FINANCIAL CORP. COM | — | 373.0 | $11K | 0.00% | +156.0 | +71.9% | $30.45 | — |
| 532 | CBRE | CBRE GROUP INC CL A | Real Estate | 84.0 | $11K | 0.00% | +45.0 | +115.4% | $134.69 | +9.3% |
| 533 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 103.0 | $11K | 0.00% | +48.0 | +87.3% | $109.77 | +0.2% |
| 534 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 289.0 | $11K | 0.00% | — | — | $39.05 | +3.1% |
| 535 | FDS | FACTSET RESH SYS INC COM | Financial Services | 49.0 | $11K | 0.00% | +2.0 | +4.3% | $230.08 | +32.3% |
| 536 | BOH | BANK HAWAII CORP COM | Financial Services | 138.0 | $11K | 0.00% | +63.0 | +84.0% | $81.49 | -5.2% |
| 537 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 323.0 | $11K | 0.00% | +149.0 | +85.6% | $34.80 | +16.2% |
| 538 | FN | FABRINET SHS | Technology | 20.0 | $11K | 0.00% | +11.0 | +122.2% | $562.05 | -23.0% |
| 539 | SLG | SL GREEN RLTY CORP COM | Real Estate | 217.0 | $11K | 0.00% | +120.0 | +123.7% | $51.77 | +11.7% |
| 540 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 53.0 | $11K | 0.00% | — | — | $211.36 | +5.2% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%