Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 29.0 | $5K | 0.00% | +6.0 | +26.1% | $180.21 | +7.1% |
| 442 | ALL | ALLSTATE CORP COM | Financial Services | 25.0 | $5K | 0.00% | +5.0 | +25.0% | $207.32 | +1.6% |
| 443 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 18.0 | $5K | 0.00% | +4.0 | +28.6% | $287.00 | +13.0% |
| 444 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 203.0 | $5K | 0.00% | +44.0 | +27.7% | $25.37 | -7.3% |
| 445 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 94.0 | $5K | 0.00% | +48.0 | +104.3% | $54.76 | +20.8% |
| 446 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $189.04 | +26.6% |
| 447 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 186.0 | $5K | 0.00% | +18.0 | +10.7% | $27.43 | +9.1% |
| 448 | URI | UNITED RENTALS INC COM | Industrials | 7.0 | $5K | 0.00% | +1.0 | +16.7% | $728.57 | +34.8% |
| 449 | NDAQ | NASDAQ INC COM | Financial Services | 60.0 | $5K | 0.00% | +6.0 | +11.1% | $84.88 | +6.2% |
| 450 | BKE | BUCKLE INC COM | Consumer Cyclical | 101.0 | $5K | 0.00% | +52.0 | +106.1% | $50.36 | +0.6% |
| 451 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13.0 | $5K | 0.00% | +1.0 | +8.3% | $390.38 | +64.2% |
| 452 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 212.0 | $5K | 0.00% | +113.0 | +114.1% | $23.93 | -0.9% |
| 453 | ORI | OLD REP INTL CORP COM | Financial Services | 127.0 | $5K | 0.00% | +99.0 | +353.6% | $39.91 | -2.7% |
| 454 | TU | TELUS CORPORATION COM | Communication Services | 393.0 | $5K | 0.00% | +185.0 | +88.9% | $12.83 | -1.6% |
| 455 | CALX | CALIX INC COM | Technology | 102.0 | $5K | 0.00% | +22.0 | +27.5% | $48.99 | -16.9% |
| 456 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 73.0 | $5K | 0.00% | +61.0 | +508.3% | $68.44 | +13.1% |
| 457 | SLAB | SILICON LABORATORIES INC COM | Technology | 24.0 | $5K | 0.00% | +16.0 | +200.0% | $208.17 | +5.1% |
| 458 | OPLN | OPENLANE INC COM | Consumer Cyclical | 171.0 | $5K | 0.00% | +130.0 | +317.1% | $29.15 | +26.2% |
| 459 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 86.0 | $5K | 0.00% | +9.0 | +11.7% | $57.85 | +10.4% |
| 460 | RLI | RLI CORP COM | Financial Services | 87.0 | $5K | 0.00% | +46.0 | +112.2% | $57.03 | -8.0% |
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%