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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 7.0 | $804.0 | — | NEW | — | $114.86 | +37.4% |
| 1202 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 23.0 | $803.0 | — | NEW | — | $34.91 | -10.7% |
| 1203 | CCI | CROWN CASTLE INC COM | Real Estate | 9.0 | $800.0 | — | NEW | — | $88.89 | -10.9% |
| 1204 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 46.0 | $798.0 | — | NEW | — | $17.35 | +5.2% |
| 1205 | TMP | TOMPKINS FINL CORP COM | Financial Services | 11.0 | $798.0 | — | NEW | — | $72.55 | +29.6% |
| 1206 | — | THOMSON REUTERS CORP COM | — | 6.0 | $791.0 | — | NEW | — | $131.83 | — |
| 1207 | — | ON24 INC COM | — | 99.0 | $788.0 | — | NEW | — | $7.96 | — |
| 1208 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 10.0 | $784.0 | — | NEW | — | $78.40 | +21.7% |
| 1209 | PRGO | PERRIGO CO PLC SHS | Healthcare | 56.0 | $780.0 | — | NEW | — | $13.93 | -23.0% |
| 1210 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3.0 | $779.0 | — | NEW | — | $259.67 | +22.5% |
| 1211 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 29.0 | $770.0 | — | NEW | — | $26.55 | -54.2% |
| 1212 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 91.0 | $770.0 | — | NEW | — | $8.46 | -99.7% |
| 1213 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3.0 | $768.0 | — | NEW | — | $256.00 | -7.5% |
| 1214 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 9.0 | $768.0 | — | NEW | — | $85.33 | — |
| 1215 | HCI | HCI GROUP INC COM | Financial Services | 4.0 | $767.0 | — | NEW | — | $191.75 | -7.2% |
| 1216 | TPR | TAPESTRY INC COM | Consumer Cyclical | 6.0 | $767.0 | — | NEW | — | $127.83 | +10.7% |
| 1217 | FFIV | F5 INC COM | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +60.2% |
| 1218 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 22.0 | $761.0 | — | NEW | — | $34.59 | +4.1% |
| 1219 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 81.0 | $757.0 | — | NEW | — | $9.35 | -22.2% |
| 1220 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 12.0 | $752.0 | — | NEW | — | $62.67 | +27.9% |
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
27.7%
Financial Services
24.6%
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%