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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 151.0 | $11K | 0.00% | +62.0 | +69.7% | $75.96 | +9.5% |
| 442 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 264.0 | $11K | 0.00% | +138.0 | +109.5% | $43.41 | +6.1% |
| 443 | — | FERROVIAL NV ORD SHS | — | 167.0 | $11K | 0.00% | +146.0 | +695.2% | $68.61 | — |
| 444 | — | BEACON FINANCIAL CORP. COM | — | 373.0 | $11K | 0.00% | +156.0 | +71.9% | $30.45 | — |
| 445 | CBRE | CBRE GROUP INC CL A | Real Estate | 84.0 | $11K | 0.00% | +45.0 | +115.4% | $134.69 | +15.1% |
| 446 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 103.0 | $11K | 0.00% | +48.0 | +87.3% | $109.77 | +0.1% |
| 447 | FDS | FACTSET RESH SYS INC COM | Financial Services | 49.0 | $11K | 0.00% | +2.0 | +4.3% | $230.08 | +29.6% |
| 448 | BOH | BANK HAWAII CORP COM | Financial Services | 138.0 | $11K | 0.00% | +63.0 | +84.0% | $81.49 | -4.5% |
| 449 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 323.0 | $11K | 0.00% | +149.0 | +85.6% | $34.80 | +14.9% |
| 450 | FN | FABRINET SHS | Technology | 20.0 | $11K | 0.00% | +11.0 | +122.2% | $562.05 | -19.1% |
| 451 | SLG | SL GREEN RLTY CORP COM | Real Estate | 217.0 | $11K | 0.00% | +120.0 | +123.7% | $51.77 | +11.4% |
| 452 | VTR | VENTAS INC COM | Real Estate | 126.0 | $11K | 0.00% | +59.0 | +88.1% | $88.80 | +3.4% |
| 453 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 139.0 | $11K | 0.00% | +82.0 | +143.9% | $80.16 | -6.1% |
| 454 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 174.0 | $11K | 0.00% | +86.0 | +97.7% | $64.01 | +16.6% |
| 455 | B | BARRICK MNG CORP COM SHS | Basic Materials | 303.0 | $11K | 0.00% | +92.0 | +43.6% | $36.73 | +22.9% |
| 456 | CACI | CACI INTL INC CL A | Technology | 24.0 | $11K | 0.00% | +8.0 | +50.0% | $463.25 | +43.1% |
| 457 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 148.0 | $11K | 0.00% | +10.0 | +7.2% | $74.89 | -32.7% |
| 458 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 259.0 | $11K | 0.00% | +88.0 | +51.5% | $42.68 | +21.9% |
| 459 | SU | SUNCOR ENERGY INC NEW COM | Energy | 205.0 | $11K | 0.00% | +102.0 | +99.0% | $53.68 | +25.7% |
| 460 | RGLD | ROYAL GOLD INC COM | Basic Materials | 55.0 | $11K | 0.00% | +39.0 | +243.8% | $199.60 | +24.3% |
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%