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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FUL | FULLER H B CO COM | Basic Materials | 231.0 | $13K | 0.00% | +76.0 | +49.0% | $58.29 | +1.5% |
| 382 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 84.0 | $13K | 0.00% | +25.0 | +42.4% | $159.86 | -4.7% |
| 383 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 59.0 | $13K | 0.00% | +45.0 | +321.4% | $226.80 | -20.9% |
| 384 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 565.0 | $13K | 0.00% | +138.0 | +32.3% | $23.62 | +8.3% |
| 385 | RDN | RADIAN GROUP INC COM | Financial Services | 353.0 | $13K | 0.00% | +196.0 | +124.8% | $37.67 | -2.7% |
| 386 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 157.0 | $13K | 0.00% | +102.0 | +185.4% | $84.06 | +34.5% |
| 387 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 59.0 | $13K | 0.00% | +28.0 | +90.3% | $223.64 | -1.7% |
| 388 | LRN | STRIDE INC COM | Consumer Defensive | 153.0 | $13K | 0.00% | +55.0 | +56.1% | $86.24 | -2.5% |
| 389 | WWD | WOODWARD INC COM | Industrials | 31.0 | $13K | 0.00% | +19.0 | +158.3% | $425.42 | -19.6% |
| 390 | HUBG | HUB GROUP INC CL A | Industrials | 301.0 | $13K | 0.00% | +152.0 | +102.0% | $43.79 | -8.5% |
| 391 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,375.0 | $13K | 0.00% | +1K | +567.5% | $9.58 | +5.7% |
| 392 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 454.0 | $13K | 0.00% | +284.0 | +167.1% | $28.86 | -23.8% |
| 393 | RHI | ROBERT HALF INC. COM | Industrials | 426.0 | $13K | 0.00% | +195.0 | +84.4% | $30.70 | +42.9% |
| 394 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 136.0 | $13K | 0.00% | +58.0 | +74.4% | $96.10 | +13.3% |
| 395 | DAN | DANA INC COM | Consumer Cyclical | 480.0 | $13K | 0.00% | +195.0 | +68.4% | $27.21 | +13.0% |
| 396 | RACE | FERRARI N V COM | Consumer Cyclical | 35.0 | $13K | 0.00% | +10.0 | +40.0% | $372.29 | +15.1% |
| 397 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 150.0 | $13K | 0.00% | +57.0 | +61.3% | $86.20 | -6.0% |
| 398 | LCII | LCI INDS COM | Consumer Cyclical | 122.0 | $13K | 0.00% | +53.0 | +76.8% | $105.88 | -0.4% |
| 399 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 164.0 | $13K | 0.00% | +90.0 | +121.6% | $78.40 | — |
| 400 | EFX | EQUIFAX INC COM | Industrials | 81.0 | $13K | 0.00% | +45.0 | +125.0% | $158.72 | +21.2% |
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%