Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 200.0 | $5K | 0.00% | +174.0 | +669.2% | $24.76 | +26.3% |
| 462 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 88.0 | $5K | 0.00% | +1.0 | +1.1% | $55.65 | +9.5% |
| 463 | CCI | CROWN CASTLE INC COM | Real Estate | 60.0 | $5K | 0.00% | +51.0 | +566.7% | $81.32 | +11.8% |
| 464 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 37.0 | $5K | 0.00% | +1.0 | +2.8% | $131.73 | +19.0% |
| 465 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 67.0 | $5K | 0.00% | +29.0 | +76.3% | $72.46 | +23.4% |
| 466 | ALB | ALBEMARLE CORP COM | Basic Materials | 27.0 | $5K | 0.00% | +9.0 | +50.0% | $179.52 | -0.1% |
| 467 | FRO | FRONTLINE PLC COM | Energy | 139.0 | $5K | 0.00% | +56.0 | +67.5% | $34.86 | +1.7% |
| 468 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 93.0 | $5K | 0.00% | +9.0 | +10.7% | $51.98 | +30.6% |
| 469 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 113.0 | $5K | 0.00% | +66.0 | +140.4% | $42.70 | — |
| 470 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 15.0 | $5K | 0.00% | +13.0 | +650.0% | $320.53 | -3.2% |
| 471 | GATX | GATX CORP COM | Industrials | 28.0 | $5K | 0.00% | +6.0 | +27.3% | $170.75 | +0.4% |
| 472 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 150.0 | $5K | 0.00% | +16.0 | +11.9% | $31.78 | -4.5% |
| 473 | STEL | STELLAR BANCORP INC COM | Financial Services | 130.0 | $5K | 0.00% | +14.0 | +12.1% | $36.61 | +2.5% |
| 474 | LZB | LA Z BOY INC COM | Consumer Cyclical | 148.0 | $5K | 0.00% | +132.0 | +825.0% | $32.14 | +18.0% |
| 475 | ARW | ARROW ELECTRS INC COM | Technology | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $143.39 | +51.7% |
| 476 | WMB | WILLIAMS COS INC COM | Energy | 65.0 | $5K | 0.00% | +22.0 | +51.2% | $72.78 | +3.9% |
| 477 | FN | FABRINET SHS | Technology | 9.0 | $5K | 0.00% | +3.0 | +50.0% | $521.56 | +30.6% |
| 478 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 170.0 | $5K | 0.00% | +33.0 | +24.1% | $27.54 | -11.8% |
| 479 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 260.0 | $5K | 0.00% | +58.0 | +28.7% | $18.00 | +169.4% |
| 480 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 52.0 | $5K | 0.00% | +20.0 | +62.5% | $89.60 | +14.4% |
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%