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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPC | MARATHON PETE CORP COM | Energy | 73.0 | $19K | 0.00% | +36.0 | +97.3% | $255.67 | +41.1% |
| 242 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 188.0 | $19K | 0.00% | +126.0 | +203.2% | $99.12 | -19.4% |
| 243 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 567.0 | $19K | 0.00% | +227.0 | +66.8% | $32.73 | -5.1% |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 53.0 | $19K | 0.00% | +15.0 | +39.5% | $350.08 | -8.7% |
| 245 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 294.0 | $18K | 0.00% | +69.0 | +30.7% | $62.89 | +9.9% |
| 246 | CSX | CSX CORP COM | Industrials | 389.0 | $18K | 0.00% | +143.0 | +58.1% | $47.53 | +6.6% |
| 247 | CNI | CANADIAN NATL RY CO COM | Industrials | 154.0 | $18K | 0.00% | +78.0 | +102.6% | $119.24 | +7.0% |
| 248 | KVUE | KENVUE INC COM | Consumer Defensive | 959.0 | $18K | 0.00% | +86.0 | +9.8% | $19.11 | +0.1% |
| 249 | E | ENI SPA SPONSORED ADR | Energy | 391.0 | $18K | 0.00% | +110.0 | +39.1% | $46.86 | +19.4% |
| 250 | ALL | ALLSTATE CORP COM | Financial Services | 77.0 | $18K | 0.00% | +52.0 | +208.0% | $237.94 | +9.2% |
| 251 | TGT | TARGET CORP COM | Consumer Defensive | 140.0 | $18K | 0.00% | +60.0 | +75.0% | $130.61 | +21.7% |
| 252 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 911.0 | $18K | 0.00% | +426.0 | +87.8% | $20.06 | +17.1% |
| 253 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,134.0 | $18K | 0.00% | +2K | +105.8% | $5.83 | +1.9% |
| 254 | MDT | MEDTRONIC PLC SHS | Healthcare | 233.0 | $18K | 0.00% | +70.0 | +42.9% | $78.23 | +20.3% |
| 255 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 271.0 | $18K | 0.00% | +107.0 | +65.2% | $67.12 | -5.9% |
| 256 | GD | GENERAL DYNAMICS CORP COM | Industrials | 51.0 | $18K | 0.00% | +24.0 | +88.9% | $354.24 | +10.8% |
| 257 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 258.0 | $18K | 0.00% | +120.0 | +87.0% | $69.74 | -14.9% |
| 258 | WCN | WASTE CONNECTIONS INC COM | Industrials | 107.0 | $18K | 0.00% | +50.0 | +87.7% | $166.69 | +1.2% |
| 259 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2,319.0 | $18K | 0.00% | +1K | +102.5% | $7.68 | -20.2% |
| 260 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 193.0 | $18K | 0.00% | +79.0 | +69.3% | $92.27 | +20.2% |
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%