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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 178.0 | $15K | 0.00% | +93.0 | +109.4% | $86.65 | — |
| 322 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 182.0 | $15K | 0.00% | +11.0 | +6.4% | $84.58 | -7.3% |
| 323 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 20.0 | $15K | 0.00% | +7.0 | +53.9% | $190.79 | -0.2% |
| 324 | MC | MOELIS & CO CL A | Financial Services | 233.0 | $15K | 0.00% | +100.0 | +75.2% | $65.42 | +2.2% |
| 325 | WAY | WAYSTAR HLDG CORP COM | Technology | 741.0 | $15K | 0.00% | +293.0 | +65.4% | $20.53 | +21.0% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 158.0 | $15K | 0.00% | +91.0 | +135.8% | $96.12 | -50.6% |
| 327 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 46.0 | $15K | 0.00% | +17.0 | +58.6% | $330.11 | +10.4% |
| 328 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 28.0 | $15K | 0.00% | +7.0 | +33.3% | $541.82 | -3.8% |
| 329 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 205.0 | $15K | 0.00% | +101.0 | +97.1% | $73.97 | -4.7% |
| 330 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 578.0 | $15K | 0.00% | +222.0 | +62.4% | $26.19 | -26.5% |
| 331 | USB | US BANCORP COM NEW | Financial Services | 250.0 | $15K | 0.00% | +18.0 | +7.8% | $60.40 | +2.3% |
| 332 | — | CSW INDUSTRIALS INC COM | — | 54.0 | $15K | 0.00% | +16.0 | +42.1% | $278.31 | — |
| 333 | ITT | ITT INC COM | Industrials | 76.0 | $15K | 0.00% | +28.0 | +58.3% | $197.75 | +5.3% |
| 334 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 132.0 | $15K | 0.00% | +61.0 | +85.9% | $113.49 | +42.7% |
| 335 | SHEL | SHELL PLC SPON ADS | Energy | 193.0 | $15K | 0.00% | +91.0 | +89.2% | $77.54 | +20.8% |
| 336 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 65.0 | $15K | 0.00% | +47.0 | +261.1% | $229.57 | +13.1% |
| 337 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 53.0 | $15K | 0.00% | +24.0 | +82.8% | $281.04 | -20.7% |
| 338 | BP | BP PLC SPONSORED ADR | Energy | 403.0 | $15K | 0.00% | +205.0 | +103.5% | $36.95 | +22.2% |
| 339 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 212.0 | $15K | 0.00% | +92.0 | +76.7% | $69.98 | -6.7% |
| 340 | ENPH | ENPHASE ENERGY INC COM | Energy | 301.0 | $15K | 0.00% | +107.0 | +55.1% | $49.24 | -22.1% |
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%