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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 134.0 | $18K | 0.00% | +83.0 | +162.8% | $132.84 | +17.7% |
| 262 | UBS | UBS GROUP AG SHS | Financial Services | 359.0 | $18K | 0.00% | +154.0 | +75.1% | $49.56 | +7.3% |
| 263 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 56.0 | $18K | 0.00% | +19.0 | +51.4% | $317.54 | -9.4% |
| 264 | MDU | MDU RES GROUP INC COM | Industrials | 832.0 | $18K | 0.00% | +387.0 | +87.0% | $21.21 | -4.2% |
| 265 | AGX | ARGAN INC COM | Industrials | 22.0 | $18K | 0.00% | +19.0 | +633.3% | $798.59 | -35.3% |
| 266 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 301.0 | $17K | 0.00% | +131.0 | +77.1% | $57.84 | +10.9% |
| 267 | JLL | JONES LANG LASALLE INC COM | Real Estate | 56.0 | $17K | 0.00% | +22.0 | +64.7% | $309.96 | +24.0% |
| 268 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 34.0 | $17K | 0.00% | +14.0 | +70.0% | $509.44 | +12.2% |
| 269 | PUK | PRUDENTIAL PLC ADR | Financial Services | 646.0 | $17K | 0.00% | +213.0 | +49.2% | $26.81 | +2.8% |
| 270 | SYK | STRYKER CORPORATION COM | Healthcare | 55.0 | $17K | 0.00% | +34.0 | +161.9% | $314.84 | +4.1% |
| 271 | SM | SM ENERGY COMPANY COM | Energy | 663.0 | $17K | 0.00% | +265.0 | +66.6% | $26.10 | +44.2% |
| 272 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 28.0 | $17K | 0.00% | +9.0 | +47.4% | $616.86 | -20.7% |
| 273 | CME | CME GROUP INC COM | Financial Services | 78.0 | $17K | 0.00% | +25.0 | +47.2% | $220.83 | +22.7% |
| 274 | AVA | AVISTA CORP COM | Utilities | 421.0 | $17K | 0.00% | +179.0 | +74.0% | $40.91 | -6.6% |
| 275 | EMR | EMERSON ELEC CO COM | Industrials | 120.0 | $17K | 0.00% | +55.0 | +84.6% | $143.14 | +8.1% |
| 276 | SO | SOUTHERN CO COM | Utilities | 179.0 | $17K | 0.00% | +69.0 | +62.7% | $95.71 | -4.5% |
| 277 | CMI | CUMMINS INC COM | Industrials | 24.0 | $17K | 0.00% | +9.0 | +60.0% | $713.21 | -16.8% |
| 278 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 549.0 | $17K | 0.00% | +171.0 | +45.2% | $31.10 | -35.6% |
| 279 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 144.0 | $17K | 0.00% | +75.0 | +108.7% | $118.53 | -24.7% |
| 280 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 63.0 | $17K | 0.00% | +16.0 | +34.0% | $270.48 | +4.5% |
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
32.1%
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%