Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SKYW | SKYWEST INC COM | Industrials | 143.0 | $14K | 0.00% | +60.0 | +72.3% | $99.33 | +1.5% |
| 362 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 300.0 | $14K | 0.00% | +249.0 | +488.2% | $47.27 | +6.9% |
| 363 | — | TXNM ENERGY INC COM | — | 249.0 | $14K | 0.00% | +52.0 | +26.4% | $56.78 | — |
| 364 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 91.0 | $14K | 0.00% | +35.0 | +62.5% | $155.13 | +36.7% |
| 365 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 90.0 | $14K | 0.00% | +24.0 | +36.4% | $155.98 | -3.2% |
| 366 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 571.0 | $14K | 0.00% | +298.0 | +109.2% | $24.55 | +7.6% |
| 367 | BKU | BANKUNITED INC COM | Financial Services | 289.0 | $14K | 0.00% | +130.0 | +81.8% | $48.45 | -4.6% |
| 368 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 48.0 | $14K | 0.00% | +21.0 | +77.8% | $291.17 | -9.4% |
| 369 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 459.0 | $14K | 0.00% | +345.0 | +302.6% | $30.40 | -3.1% |
| 370 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 249.0 | $14K | 0.00% | +149.0 | +149.0% | $56.02 | +31.8% |
| 371 | ITRI | ITRON INC COM | Technology | 161.0 | $14K | 0.00% | +98.0 | +155.6% | $86.53 | +13.8% |
| 372 | POWI | POWER INTEGRATIONS INC COM | Technology | 166.0 | $14K | 0.00% | +121.0 | +268.9% | $83.76 | -34.5% |
| 373 | KMT | KENNAMETAL INC COM | Industrials | 396.0 | $14K | 0.00% | +161.0 | +68.5% | $35.05 | -15.0% |
| 374 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 532.0 | $14K | 0.00% | +228.0 | +75.0% | $26.07 | +8.2% |
| 375 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 83.0 | $14K | 0.00% | +29.0 | +53.7% | $166.67 | +14.1% |
| 376 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 27.0 | $14K | 0.00% | +6.0 | +28.6% | $509.30 | +10.7% |
| 377 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 221.0 | $14K | 0.00% | +68.0 | +44.4% | $62.22 | -31.9% |
| 378 | AFL | AFLAC INC COM | Financial Services | 117.0 | $14K | 0.00% | +38.0 | +48.1% | $117.25 | -0.9% |
| 379 | — | NATWEST GROUP PLC SPONS ADR | — | 774.0 | $14K | 0.00% | +302.0 | +64.0% | $17.63 | — |
| 380 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 500.0 | $14K | 0.00% | +261.0 | +109.2% | $27.11 | +20.3% |
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%