Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $4K | 0.00% | +3.0 | +300.0% | $1090.75 | +13.7% |
| 502 | SNA | SNAP ON INC COM | Industrials | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $363.25 | +2.4% |
| 503 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 46.0 | $4K | 0.00% | +6.0 | +15.0% | $94.59 | +13.8% |
| 504 | WWD | WOODWARD INC COM | Industrials | 12.0 | $4K | 0.00% | +4.0 | +50.0% | $358.00 | -0.3% |
| 505 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 26.0 | $4K | 0.00% | +17.0 | +188.9% | $165.15 | +9.7% |
| 506 | WDFC | WD 40 CO COM | Basic Materials | 21.0 | $4K | 0.00% | +1.0 | +5.0% | $203.95 | +2.1% |
| 507 | KVYO | KLAVIYO INC COM SER A | Technology | 219.0 | $4K | 0.00% | +167.0 | +321.1% | $19.46 | -23.6% |
| 508 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 295.0 | $4K | 0.00% | +200.0 | +210.5% | $14.35 | -18.4% |
| 509 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 31.0 | $4K | 0.00% | +4.0 | +14.8% | $136.48 | +4.3% |
| 510 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 4.0 | $4K | 0.00% | +3.0 | +300.0% | $1057.25 | +4.8% |
| 511 | RNG | RINGCENTRAL INC CL A | Technology | 113.0 | $4K | 0.00% | +53.0 | +88.3% | $37.19 | +13.7% |
| 512 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 125.0 | $4K | 0.00% | +103.0 | +468.2% | $33.32 | -10.9% |
| 513 | FE | FIRSTENERGY CORP COM | Utilities | 82.0 | $4K | 0.00% | +13.0 | +18.8% | $50.67 | -7.7% |
| 514 | BX | BLACKSTONE INC COM | Financial Services | 36.0 | $4K | 0.00% | +28.0 | +350.0% | $115.00 | +4.0% |
| 515 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 24.0 | $4K | 0.00% | +21.0 | +700.0% | $172.12 | +17.3% |
| 516 | PL | PLANET LABS PBC COM CL A | Industrials | 147.0 | $4K | 0.00% | +66.0 | +81.5% | $27.95 | +74.5% |
| 517 | RGLD | ROYAL GOLD INC COM | Basic Materials | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $254.44 | -12.8% |
| 518 | PAYX | PAYCHEX INC COM | Industrials | 44.0 | $4K | 0.00% | +40.0 | +1000.0% | $92.11 | +3.7% |
| 519 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 29.0 | $4K | 0.00% | +25.0 | +625.0% | $138.93 | -3.0% |
| 520 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 347.0 | $4K | 0.00% | +215.0 | +162.9% | $11.60 | -13.7% |
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
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%