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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PWR | QUANTA SVCS INC COM | Industrials | 11.0 | $6K | 0.00% | +4.0 | +57.1% | $549.00 | +34.2% |
| 402 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 46.0 | $6K | 0.00% | +13.0 | +39.4% | $131.00 | -2.0% |
| 403 | ADC | AGREE RLTY CORP COM | Real Estate | 79.0 | $6K | 0.00% | +23.0 | +41.1% | $75.38 | +0.0% |
| 404 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $297.25 | -2.1% |
| 405 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 70.0 | $6K | 0.00% | +16.0 | +29.6% | $84.60 | +1.3% |
| 406 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 138.0 | $6K | 0.00% | +107.0 | +345.2% | $42.61 | +42.2% |
| 407 | RHI | ROBERT HALF INC. COM | Industrials | 231.0 | $6K | 0.00% | +57.0 | +32.8% | $25.40 | +5.6% |
| 408 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 120.0 | $6K | 0.00% | +29.0 | +31.9% | $48.77 | -9.8% |
| 409 | — | MILLROSE PPTYS INC COM CL A | — | 209.0 | $6K | 0.00% | +167.0 | +397.6% | $28.00 | — |
| 410 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 239.0 | $6K | 0.00% | +112.0 | +88.2% | $24.31 | +10.4% |
| 411 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 31.0 | $6K | 0.00% | +14.0 | +82.3% | $186.55 | +11.6% |
| 412 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 76.0 | $6K | 0.00% | +6.0 | +8.6% | $75.84 | -7.4% |
| 413 | SRE | SEMPRA COM | Utilities | 59.0 | $6K | 0.00% | +29.0 | +96.7% | $97.19 | -6.5% |
| 414 | WHD | CACTUS INC CL A | Energy | 121.0 | $6K | 0.00% | +71.0 | +142.0% | $47.37 | +28.4% |
| 415 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 28.0 | $6K | 0.00% | +11.0 | +64.7% | $204.18 | +3.0% |
| 416 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 29.0 | $6K | 0.00% | +2.0 | +7.4% | $196.86 | +68.3% |
| 417 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 78.0 | $6K | 0.00% | +24.0 | +44.4% | $72.77 | +16.1% |
| 418 | PSTG | EVERPURE INC CL A | Technology | 96.0 | $6K | 0.00% | +2.0 | +2.1% | $59.03 | +46.1% |
| 419 | ITRI | ITRON INC COM | Technology | 63.0 | $6K | 0.00% | +38.0 | +152.0% | $89.63 | -4.8% |
| 420 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 395.0 | $6K | 0.00% | +88.0 | +28.7% | $14.29 | -73.8% |
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%