Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAYW | HAYWARD HLDGS INC COM | Industrials | 489.0 | $7K | 0.00% | +303.0 | +162.9% | $13.38 | +11.4% |
| 382 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 72.0 | $7K | 0.00% | +66.0 | +1100.0% | $90.83 | +35.1% |
| 383 | TDW | TIDEWATER INC NEW COM | Energy | 78.0 | $7K | 0.00% | +25.0 | +47.2% | $83.55 | -10.7% |
| 384 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 24.0 | $6K | 0.00% | +5.0 | +26.3% | $270.58 | +54.7% |
| 385 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 304.0 | $6K | 0.00% | +50.0 | +19.7% | $21.36 | +30.3% |
| 386 | EFX | EQUIFAX INC COM | Industrials | 36.0 | $6K | 0.00% | +33.0 | +1100.0% | $180.08 | -0.3% |
| 387 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 174.0 | $6K | 0.00% | +152.0 | +690.9% | $37.22 | +4.0% |
| 388 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 69.0 | $6K | 0.00% | +14.0 | +25.4% | $93.48 | +24.3% |
| 389 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 79.0 | $6K | 0.00% | +19.0 | +31.7% | $80.06 | +9.7% |
| 390 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | +2.0 | +66.7% | $1261.20 | +5.9% |
| 391 | BTU | PEABODY ENERGY CORP COM | Energy | 190.0 | $6K | 0.00% | +75.0 | +65.2% | $32.95 | -31.4% |
| 392 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 67.0 | $6K | 0.00% | +24.0 | +55.8% | $93.28 | -2.8% |
| 393 | HP | HELMERICH & PAYNE INC COM | Energy | 173.0 | $6K | 0.00% | +57.0 | +49.1% | $36.03 | -7.2% |
| 394 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | +19.0 | +32.8% | $80.95 | -1.8% |
| 395 | TRN | TRINITY INDS INC COM | Industrials | 193.0 | $6K | 0.00% | +33.0 | +20.6% | $32.18 | +15.4% |
| 396 | NVT | NVENT ELEC PLC SHS | Industrials | 52.0 | $6K | 0.00% | +34.0 | +188.9% | $118.27 | +29.9% |
| 397 | NUVL | NUVALENT INC COM | Healthcare | 60.0 | $6K | 0.00% | +8.0 | +15.4% | $102.45 | +21.0% |
| 398 | LNKB | LINKBANCORP INC COM | Financial Services | 735.0 | $6K | 0.00% | +6.0 | +0.8% | $8.34 | +4.2% |
| 399 | LFUS | LITTELFUSE INC COM | Technology | 18.0 | $6K | 0.00% | +2.0 | +12.5% | $339.39 | +18.5% |
| 400 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 81.0 | $6K | 0.00% | +46.0 | +131.4% | $75.26 | +3.7% |
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
27.6%
Financial Services
23.5%
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%