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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZD | ZIFF DAVIS INC COM | Communication Services | 113.0 | $4K | 0.00% | NEW | — | $35.15 | +30.0% |
| 622 | WDFC | WD 40 CO COM | Basic Materials | 20.0 | $4K | 0.00% | NEW | — | $196.90 | +3.8% |
| 623 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $80.14 | -15.4% |
| 624 | OKE | ONEOK INC NEW COM | Energy | 53.0 | $4K | 0.00% | NEW | — | $73.51 | +19.8% |
| 625 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $77.80 | +3.8% |
| 626 | UBS | UBS GROUP AG SHS | Financial Services | 84.0 | $4K | 0.00% | NEW | — | $46.31 | +1.3% |
| 627 | OGE | OGE ENERGY CORP COM | Utilities | 91.0 | $4K | 0.00% | NEW | — | $42.70 | +11.8% |
| 628 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 33.0 | $4K | 0.00% | NEW | — | $117.52 | +11.4% |
| 629 | — | UNILEVER PLC SPON ADR NEW | — | 59.0 | $4K | 0.00% | NEW | — | $65.41 | — |
| 630 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 89.0 | $4K | 0.00% | NEW | — | $43.33 | +1.8% |
| 631 | BCO | BRINKS CO COM | Industrials | 33.0 | $4K | 0.00% | NEW | — | $116.73 | -8.4% |
| 632 | MATX | MATSON INC COM | Industrials | 31.0 | $4K | 0.00% | NEW | — | $123.55 | +46.5% |
| 633 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 84.0 | $4K | 0.00% | NEW | — | $45.57 | +52.2% |
| 634 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $4K | 0.00% | NEW | — | $159.21 | -17.2% |
| 635 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 55.0 | $4K | 0.00% | NEW | — | $69.40 | +18.0% |
| 636 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 147.0 | $4K | 0.00% | NEW | — | $25.82 | -33.0% |
| 637 | UUUU | ENERGY FUELS INC COM NEW | Energy | 260.0 | $4K | 0.00% | NEW | — | $14.54 | +26.3% |
| 638 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 135.0 | $4K | 0.00% | NEW | — | $28.01 | +7.4% |
| 639 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 98.0 | $4K | 0.00% | NEW | — | $38.49 | -11.2% |
| 640 | AWR | AMER STATES WTR CO COM | Utilities | 52.0 | $4K | 0.00% | NEW | — | $72.48 | +6.6% |
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%