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 | CBRE | CBRE GROUP INC CL A | Real Estate | 39.0 | $5K | 0.00% | -3.0 | -7.1% | $135.46 | -6.7% |
| 622 | UUUU | ENERGY FUELS INC COM NEW | Energy | 287.0 | $5K | 0.00% | +27.0 | +10.4% | $18.25 | -2.1% |
| 623 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 81.0 | $5K | 0.00% | — | — | $64.60 | +50.8% |
| 624 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 49.0 | $5K | 0.00% | +4.0 | +8.9% | $106.76 | +15.6% |
| 625 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 29.0 | $5K | 0.00% | +6.0 | +26.1% | $180.21 | +5.9% |
| 626 | MARA | MARA HOLDINGS INC COM | Financial Services | 640.0 | $5K | 0.00% | -224.0 | -25.9% | $8.16 | +70.9% |
| 627 | RDN | RADIAN GROUP INC COM | Financial Services | 157.0 | $5K | 0.00% | -32.0 | -16.9% | $33.08 | +4.3% |
| 628 | ALL | ALLSTATE CORP COM | Financial Services | 25.0 | $5K | 0.00% | +5.0 | +25.0% | $207.32 | -0.2% |
| 629 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 18.0 | $5K | 0.00% | +4.0 | +28.6% | $287.00 | +5.9% |
| 630 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 203.0 | $5K | 0.00% | +44.0 | +27.7% | $25.37 | -6.7% |
| 631 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 94.0 | $5K | 0.00% | +48.0 | +104.3% | $54.76 | +19.0% |
| 632 | — | EMERA INC COM | — | 99.0 | $5K | 0.00% | NEW | — | $51.84 | — |
| 633 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $189.04 | +25.5% |
| 634 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 186.0 | $5K | 0.00% | +18.0 | +10.7% | $27.43 | +7.4% |
| 635 | URI | UNITED RENTALS INC COM | Industrials | 7.0 | $5K | 0.00% | +1.0 | +16.7% | $728.57 | +36.7% |
| 636 | NDAQ | NASDAQ INC COM | Financial Services | 60.0 | $5K | 0.00% | +6.0 | +11.1% | $84.88 | +9.1% |
| 637 | BKE | BUCKLE INC COM | Consumer Cyclical | 101.0 | $5K | 0.00% | +52.0 | +106.1% | $50.36 | -5.5% |
| 638 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13.0 | $5K | 0.00% | +1.0 | +8.3% | $390.38 | +81.7% |
| 639 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 212.0 | $5K | 0.00% | +113.0 | +114.1% | $23.93 | +1.0% |
| 640 | ORI | OLD REP INTL CORP COM | Financial Services | 127.0 | $5K | 0.00% | +99.0 | +353.6% | $39.91 | -6.1% |
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%