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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FDX | FEDEX CORP COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $288.88 | +42.1% |
| 542 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 156.0 | $5K | 0.00% | NEW | — | $31.47 | +49.2% |
| 543 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 82.0 | $5K | 0.00% | NEW | — | $59.35 | -9.1% |
| 544 | URI | UNITED RENTALS INC COM | Industrials | 6.0 | $5K | 0.00% | NEW | — | $809.33 | +22.1% |
| 545 | NEU | NEWMARKET CORP COM | Basic Materials | 7.0 | $5K | 0.00% | NEW | — | $687.29 | +13.3% |
| 546 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 200.0 | $5K | 0.00% | NEW | — | $24.03 | — |
| 547 | CGNX | COGNEX CORP COM | Technology | 133.0 | $5K | 0.00% | NEW | — | $35.98 | +83.0% |
| 548 | MGEE | MGE ENERGY INC COM | Utilities | 61.0 | $5K | 0.00% | NEW | — | $78.43 | -3.0% |
| 549 | MMS | MAXIMUS INC COM | Industrials | 55.0 | $5K | 0.00% | NEW | — | $86.33 | -26.9% |
| 550 | RHI | ROBERT HALF INC. COM | Industrials | 174.0 | $5K | 0.00% | NEW | — | $27.16 | +4.7% |
| 551 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 168.0 | $5K | 0.00% | NEW | — | $27.95 | +6.0% |
| 552 | VLTO | VERALTO CORP COM SHS | Industrials | 47.0 | $5K | 0.00% | NEW | — | $99.79 | -15.5% |
| 553 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 90.0 | $5K | 0.00% | NEW | — | $51.91 | -7.4% |
| 554 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 134.0 | $5K | 0.00% | NEW | — | $34.80 | +94.5% |
| 555 | RSG | REPUBLIC SVCS INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $211.91 | -3.1% |
| 556 | JBGS | JBG SMITH PPTYS COM | Real Estate | 274.0 | $5K | 0.00% | NEW | — | $17.01 | -12.6% |
| 557 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 58.0 | $5K | 0.00% | NEW | — | $80.31 | -1.5% |
| 558 | BOH | BANK HAWAII CORP COM | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $68.37 | +13.0% |
| 559 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 63.0 | $5K | 0.00% | NEW | — | $73.63 | — |
| 560 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 118.0 | $5K | 0.00% | NEW | — | $39.31 | +50.6% |
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%