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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | JBT MAREL CORPORATION COM | — | 135.0 | $20K | 0.00% | +44.0 | +48.4% | $145.00 | — |
| 222 | MHO | M/I HOMES INC COM | Consumer Cyclical | 121.0 | $19K | 0.00% | +50.0 | +70.4% | $160.79 | -4.0% |
| 223 | AZZ | AZZ INC COM | Industrials | 125.0 | $19K | 0.00% | +51.0 | +68.9% | $155.06 | -7.4% |
| 224 | — | INSTALLED BLDG PRODS INC COM | — | 84.0 | $19K | 0.00% | +46.0 | +121.0% | $229.85 | — |
| 225 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 436.0 | $19K | 0.00% | +152.0 | +53.5% | $44.26 | -2.9% |
| 226 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 159.0 | $19K | 0.00% | +77.0 | +93.9% | $121.33 | +11.5% |
| 227 | EMN | EASTMAN CHEM CO COM | Basic Materials | 288.0 | $19K | 0.00% | +159.0 | +123.3% | $66.98 | +12.1% |
| 228 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 264.0 | $19K | 0.00% | +103.0 | +64.0% | $72.98 | +7.3% |
| 229 | SKT | TANGER INC COM | Real Estate | 487.0 | $19K | 0.00% | +195.0 | +66.8% | $39.47 | -2.3% |
| 230 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 117.0 | $19K | 0.00% | +43.0 | +58.1% | $164.27 | +3.0% |
| 231 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 634.0 | $19K | 0.00% | +292.0 | +85.4% | $30.16 | +3.6% |
| 232 | HLN | HALEON PLC SPON ADS | Healthcare | 2,049.0 | $19K | 0.00% | +806.0 | +64.8% | $9.33 | +5.9% |
| 233 | PSX | PHILLIPS 66 COM | Energy | 113.0 | $19K | 0.00% | +44.0 | +63.8% | $169.05 | +43.3% |
| 234 | CATY | CATHAY GEN BANCORP COM | Financial Services | 308.0 | $19K | 0.00% | +132.0 | +75.0% | $61.99 | +0.8% |
| 235 | WSFS | WSFS FINL CORP COM | Financial Services | 248.0 | $19K | 0.00% | +104.0 | +72.2% | $76.73 | +4.0% |
| 236 | MCO | MOODYS CORP COM | Financial Services | 42.0 | $19K | 0.00% | +26.0 | +162.5% | $452.90 | +9.8% |
| 237 | EQIX | EQUINIX INC COM | Real Estate | 18.0 | $19K | 0.00% | +9.0 | +100.0% | $1042.39 | +3.3% |
| 238 | — | RB GLOBAL INC COM | — | 161.0 | $19K | 0.00% | +62.0 | +62.6% | $116.45 | — |
| 239 | SPGI | S&P GLOBAL INC COM | Financial Services | 46.0 | $19K | 0.00% | +21.0 | +84.0% | $407.26 | +4.8% |
| 240 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 197.0 | $19K | 0.00% | +130.0 | +194.0% | $94.93 | +5.8% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%