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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVSA | COVISTA INC COM | Consumer Cyclical | 83.0 | $10K | 0.00% | +35.0 | +72.9% | $124.66 | +5.8% |
| 482 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 84.0 | $10K | 0.00% | +59.0 | +236.0% | $123.11 | +27.7% |
| 483 | TRN | TRINITY INDS INC COM | Industrials | 297.0 | $10K | 0.00% | +104.0 | +53.9% | $34.58 | -14.3% |
| 484 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 63.0 | $10K | 0.00% | +29.0 | +85.3% | $162.97 | +14.4% |
| 485 | SNPS | SYNOPSYS INC COM | Technology | 23.0 | $10K | 0.00% | +16.0 | +228.6% | $446.04 | -10.0% |
| 486 | NOK | NOKIA CORP SPONSORED ADR | Technology | 767.0 | $10K | 0.00% | +720.0 | +1531.9% | $13.28 | -23.7% |
| 487 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 291.0 | $10K | 0.00% | +166.0 | +132.8% | $34.53 | +23.1% |
| 488 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 75.0 | $10K | 0.00% | +2.0 | +2.7% | $132.52 | +3.8% |
| 489 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 57.0 | $10K | 0.00% | +45.0 | +375.0% | $173.12 | -6.7% |
| 490 | MARA | MARA HOLDINGS INC COM | Financial Services | 708.0 | $10K | 0.00% | +68.0 | +10.6% | $13.89 | -30.5% |
| 491 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 148.0 | $10K | 0.00% | +73.0 | +97.3% | $66.42 | +41.5% |
| 492 | NMIH | NMI HLDGS INC COM | Financial Services | 237.0 | $10K | 0.00% | +129.0 | +119.4% | $41.09 | +11.1% |
| 493 | PAYX | PAYCHEX INC COM | Industrials | 99.0 | $10K | 0.00% | +55.0 | +125.0% | $98.33 | +24.6% |
| 494 | BCE | BCE INC COM NEW | Communication Services | 452.0 | $10K | 0.00% | +143.0 | +46.3% | $21.51 | +10.2% |
| 495 | WCC | WESCO INTL INC COM | Industrials | 28.0 | $10K | 0.00% | +21.0 | +300.0% | $345.43 | -0.5% |
| 496 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 126.0 | $10K | 0.00% | +65.0 | +106.6% | $76.59 | +30.2% |
| 497 | CNK | CINEMARK HLDGS INC COM | Communication Services | 304.0 | $10K | 0.00% | +209.0 | +220.0% | $31.73 | +17.6% |
| 498 | TDW | TIDEWATER INC NEW COM | Energy | 144.0 | $10K | 0.00% | +66.0 | +84.6% | $66.63 | +42.0% |
| 499 | ZTS | ZOETIS INC CL A | Healthcare | 133.0 | $10K | 0.00% | +70.0 | +111.1% | $71.86 | +6.7% |
| 500 | SRE | SEMPRA COM | Utilities | 103.0 | $10K | 0.00% | +44.0 | +74.6% | $92.71 | -7.7% |
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%