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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 313.0 | $6K | 0.00% | -118.0 | -27.4% | $19.45 | +9.6% |
| 562 | PWR | QUANTA SVCS INC COM | Industrials | 11.0 | $6K | 0.00% | +4.0 | +57.1% | $549.00 | +33.8% |
| 563 | GRMN | GARMIN LTD SHS | Technology | 26.0 | $6K | 0.00% | — | — | $232.00 | +1.8% |
| 564 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 46.0 | $6K | 0.00% | +13.0 | +39.4% | $131.00 | +0.2% |
| 565 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 280.0 | $6K | 0.00% | NEW | — | $21.34 | -17.2% |
| 566 | ADC | AGREE RLTY CORP COM | Real Estate | 79.0 | $6K | 0.00% | +23.0 | +41.1% | $75.38 | -1.2% |
| 567 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $297.25 | -3.4% |
| 568 | PNR | PENTAIR PLC SHS | Industrials | 68.0 | $6K | 0.00% | NEW | — | $87.12 | -18.7% |
| 569 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 70.0 | $6K | 0.00% | +16.0 | +29.6% | $84.60 | +0.3% |
| 570 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 88.0 | $6K | 0.00% | -26.0 | -22.8% | $67.07 | +23.4% |
| 571 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 138.0 | $6K | 0.00% | +107.0 | +345.2% | $42.61 | +44.4% |
| 572 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 102.0 | $6K | 0.00% | — | — | $57.58 | +31.3% |
| 573 | RHI | ROBERT HALF INC. COM | Industrials | 231.0 | $6K | 0.00% | +57.0 | +32.8% | $25.40 | +12.5% |
| 574 | — | PINNACLE FINL PARTNERS INC COM | — | 68.0 | $6K | 0.00% | NEW | — | $86.15 | — |
| 575 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 120.0 | $6K | 0.00% | +29.0 | +31.9% | $48.77 | -11.1% |
| 576 | — | MILLROSE PPTYS INC COM CL A | — | 209.0 | $6K | 0.00% | +167.0 | +397.6% | $28.00 | — |
| 577 | ABT | ABBOTT LABORATORIES COM | Healthcare | 57.0 | $6K | 0.00% | -74.0 | -56.5% | $102.67 | -16.2% |
| 578 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 63.0 | $6K | 0.00% | -27.0 | -30.0% | $92.32 | -4.5% |
| 579 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 51.0 | $6K | 0.00% | -3.0 | -5.6% | $113.98 | +21.7% |
| 580 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 239.0 | $6K | 0.00% | +112.0 | +88.2% | $24.31 | +12.2% |
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
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%