Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 273.0 | $8K | 0.00% | +192.0 | +237.0% | $28.71 | -11.9% |
| 342 | EBAY | EBAY INC. COM | Consumer Cyclical | 86.0 | $8K | 0.00% | +6.0 | +7.5% | $91.02 | +24.1% |
| 343 | RDNT | RADNET INC COM | Healthcare | 140.0 | $8K | 0.00% | +32.0 | +29.6% | $55.89 | -3.5% |
| 344 | CNI | CANADIAN NATL RY CO COM | Industrials | 76.0 | $8K | 0.00% | +70.0 | +1166.7% | $102.78 | +14.9% |
| 345 | BCE | BCE INC COM NEW | Communication Services | 309.0 | $8K | 0.00% | +55.0 | +21.6% | $25.24 | -0.1% |
| 346 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 22.0 | $8K | 0.00% | +17.0 | +340.0% | $353.86 | -10.1% |
| 347 | WMT | WALMART INC COM | Consumer Defensive | 62.0 | $8K | 0.00% | +24.0 | +63.2% | $124.27 | -4.5% |
| 348 | RSG | REPUBLIC SVCS INC COM | Industrials | 35.0 | $8K | 0.00% | +13.0 | +59.1% | $219.03 | -6.1% |
| 349 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,523.0 | $8K | 0.00% | +341.0 | +28.9% | $5.03 | +9.0% |
| 350 | FAST | FASTENAL CO COM | Industrials | 165.0 | $8K | 0.00% | +34.0 | +25.9% | $46.40 | -3.5% |
| 351 | SKYW | SKYWEST INC COM | Industrials | 83.0 | $8K | 0.00% | +12.0 | +16.9% | $91.82 | -5.1% |
| 352 | SATS | ECHOSTAR CORP CL A | Technology | 65.0 | $8K | 0.00% | +27.0 | +71.0% | $117.08 | +5.4% |
| 353 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 96.0 | $8K | 0.00% | +21.0 | +28.0% | $79.16 | -3.0% |
| 354 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 504.0 | $8K | 0.00% | +85.0 | +20.3% | $15.02 | -1.0% |
| 355 | FMC | FMC CORP COM NEW | Basic Materials | 438.0 | $8K | 0.00% | +188.0 | +75.2% | $17.22 | -21.0% |
| 356 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 226.0 | $8K | 0.00% | +50.0 | +28.4% | $33.22 | +19.3% |
| 357 | CW | CURTISS WRIGHT CORP COM | Industrials | 11.0 | $7K | 0.00% | +1.0 | +10.0% | $681.09 | +10.4% |
| 358 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 831.0 | $7K | 0.00% | +448.0 | +117.0% | $9.01 | -10.7% |
| 359 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 75.0 | $7K | 0.00% | +28.0 | +59.6% | $99.41 | -31.3% |
| 360 | ZTS | ZOETIS INC CL A | Healthcare | 63.0 | $7K | 0.00% | +52.0 | +472.7% | $118.21 | -32.8% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%