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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GWW | WW GRAINGER INC COM | Industrials | 9.0 | $12K | 0.00% | +5.0 | +125.0% | $1360.33 | -3.9% |
| 422 | FDX | FEDEX CORP COM | Industrials | 39.0 | $12K | 0.00% | +19.0 | +95.0% | $313.13 | +4.9% |
| 423 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 471.0 | $12K | 0.00% | +203.0 | +75.8% | $25.83 | -2.1% |
| 424 | IDXX | IDEXX LABS INC COM | Healthcare | 23.0 | $12K | 0.00% | +4.0 | +21.1% | $526.43 | +6.8% |
| 425 | ADT | ADT INC DEL COM | Industrials | 1,841.0 | $12K | 0.00% | +750.0 | +68.7% | $6.50 | +13.7% |
| 426 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 107.0 | $12K | 0.00% | +71.0 | +197.2% | $111.81 | +4.6% |
| 427 | ED | CONSOLIDATED EDISON INC COM | Utilities | 108.0 | $12K | 0.00% | +45.0 | +71.4% | $110.63 | -2.4% |
| 428 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 155.0 | $12K | 0.00% | +104.0 | +203.9% | $77.08 | +10.2% |
| 429 | KGS | KODIAK GAS SVCS INC COM | Energy | 159.0 | $12K | 0.00% | +138.0 | +657.1% | $75.13 | -20.1% |
| 430 | RKT | ROCKET COS INC COM CL A | Financial Services | 758.0 | $12K | 0.00% | +54.0 | +7.7% | $15.75 | -7.1% |
| 431 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 322.0 | $12K | 0.00% | +75.0 | +30.4% | $37.01 | -6.3% |
| 432 | UNF | UNIFIRST CORP MASS COM | Industrials | 45.0 | $12K | 0.00% | +23.0 | +104.5% | $264.47 | +9.4% |
| 433 | CGNX | COGNEX CORP COM | Technology | 164.0 | $12K | 0.00% | +31.0 | +23.3% | $72.42 | -16.3% |
| 434 | SXI | STANDEX INTL CORP COM | Industrials | 33.0 | $12K | 0.00% | +20.0 | +153.8% | $357.67 | -12.6% |
| 435 | RNG | RINGCENTRAL INC CL A | Technology | 302.0 | $12K | 0.00% | +189.0 | +167.3% | $38.98 | +69.2% |
| 436 | — | EMERA INC COM | — | 221.0 | $12K | 0.00% | +122.0 | +123.2% | $53.02 | — |
| 437 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 55.0 | $12K | 0.00% | +27.0 | +96.4% | $212.64 | +13.2% |
| 438 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 125.0 | $12K | 0.00% | +24.0 | +23.8% | $93.45 | +34.1% |
| 439 | KAI | KADANT INC COM | Industrials | 37.0 | $12K | 0.00% | +18.0 | +94.7% | $314.22 | +0.0% |
| 440 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 660.0 | $12K | 0.00% | +588.0 | +816.7% | $17.45 | — |
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%