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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 183.0 | $29K | 0.01% | +34.0 | +22.8% | $157.03 | -27.2% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 245.0 | $29K | 0.01% | +62.0 | +33.9% | $116.67 | +52.6% |
| 163 | CB | CHUBB LIMITED COM | Financial Services | 82.0 | $28K | 0.01% | +26.0 | +46.4% | $340.73 | +1.1% |
| 164 | VIRT | VIRTU FINL INC CL A | Financial Services | 466.0 | $28K | 0.01% | +116.0 | +33.1% | $59.57 | +10.0% |
| 165 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 357.0 | $28K | 0.01% | +146.0 | +69.2% | $77.59 | +8.0% |
| 166 | AROC | ARCHROCK INC COM | Energy | 679.0 | $28K | 0.01% | +290.0 | +74.5% | $40.71 | -22.3% |
| 167 | WFC | WELLS FARGO & CO COM | Financial Services | 331.0 | $27K | 0.01% | +161.0 | +94.7% | $82.64 | +3.4% |
| 168 | RTX | RTX CORPORATION COM | Industrials | 144.0 | $27K | 0.01% | +7.0 | +5.1% | $189.73 | +11.7% |
| 169 | DE | DEERE & CO COM | Industrials | 43.0 | $27K | 0.01% | +17.0 | +65.4% | $634.35 | +0.2% |
| 170 | PEP | PEPSICO INC COM | Consumer Defensive | 201.0 | $27K | 0.01% | +61.0 | +43.6% | $135.40 | +5.2% |
| 171 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 211.0 | $27K | 0.01% | +96.0 | +83.5% | $128.49 | -6.0% |
| 172 | GVA | GRANITE CONSTR INC COM | Industrials | 171.0 | $27K | 0.01% | +60.0 | +54.0% | $158.08 | -22.1% |
| 173 | SNEX | STONEX GROUP INC COM | Financial Services | 228.0 | $27K | 0.01% | +80.0 | +54.0% | $118.50 | -42.0% |
| 174 | DIOD | DIODES INC COM | Technology | 245.0 | $27K | 0.01% | +121.0 | +97.6% | $109.44 | -16.8% |
| 175 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 72.0 | $27K | 0.01% | +25.0 | +53.2% | $371.67 | -3.5% |
| 176 | WELL | WELLTOWER INC COM | Real Estate | 117.0 | $27K | 0.01% | +43.0 | +58.1% | $226.97 | +7.0% |
| 177 | QCOM | QUALCOMM INC COM | Technology | 143.0 | $26K | 0.01% | +52.0 | +57.1% | $184.79 | -11.5% |
| 178 | O | REALTY INCOME CORP COM | Real Estate | 426.0 | $26K | 0.01% | +109.0 | +34.4% | $61.96 | +0.7% |
| 179 | ECG | EVERUS CONSTR GROUP COM | Industrials | 159.0 | $26K | 0.01% | +57.0 | +55.9% | $165.95 | -27.5% |
| 180 | MAC | MACERICH CO COM | Real Estate | 1,047.0 | $26K | 0.01% | +425.0 | +68.3% | $25.19 | -3.5% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%