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 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 85.0 | $10K | 0.00% | +39.0 | +84.8% | $112.32 | +33.8% |
| 502 | WDFC | WD 40 CO COM | Basic Materials | 39.0 | $10K | 0.00% | +18.0 | +85.7% | $243.64 | -13.0% |
| 503 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 717.0 | $9K | 0.00% | +213.0 | +42.3% | $13.22 | +21.1% |
| 504 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 458.0 | $9K | 0.00% | +136.0 | +42.2% | $20.67 | -0.3% |
| 505 | KMI | KINDER MORGAN INC DEL COM | Energy | 296.0 | $9K | 0.00% | +207.0 | +232.6% | $31.97 | -1.1% |
| 506 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 165.0 | $9K | 0.00% | +69.0 | +71.9% | $57.22 | +18.3% |
| 507 | INCY | INCYTE CORP COM | Healthcare | 83.0 | $9K | 0.00% | +36.0 | +76.6% | $113.35 | +12.2% |
| 508 | KFY | KORN FERRY COM NEW | Industrials | 141.0 | $9K | 0.00% | +18.0 | +14.6% | $66.58 | +27.0% |
| 509 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 52.0 | $9K | 0.00% | +23.0 | +79.3% | $179.58 | +8.2% |
| 510 | TBBK | BANCORP INC DEL COM | Financial Services | 149.0 | $9K | 0.00% | +106.0 | +246.5% | $62.64 | +6.8% |
| 511 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 241.0 | $9K | 0.00% | +87.0 | +56.5% | $38.73 | +57.3% |
| 512 | HP | HELMERICH & PAYNE INC COM | Energy | 284.0 | $9K | 0.00% | +111.0 | +64.2% | $32.74 | +34.7% |
| 513 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 83.0 | $9K | 0.00% | +11.0 | +15.3% | $111.86 | +2.6% |
| 514 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 73.0 | $9K | 0.00% | +25.0 | +52.1% | $126.38 | +2.0% |
| 515 | WEC | WEC ENERGY GROUP INC COM | Utilities | 79.0 | $9K | 0.00% | +38.0 | +92.7% | $116.77 | -7.1% |
| 516 | BX | BLACKSTONE INC COM | Financial Services | 78.0 | $9K | 0.00% | +42.0 | +116.7% | $117.67 | +20.1% |
| 517 | CCI | CROWN CASTLE INC COM | Real Estate | 121.0 | $9K | 0.00% | +61.0 | +101.7% | $75.73 | -0.4% |
| 518 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 102.0 | $9K | 0.00% | +37.0 | +56.9% | $89.78 | -4.8% |
| 519 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 27.0 | $9K | 0.00% | +22.0 | +440.0% | $338.15 | +0.6% |
| 520 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 90.0 | $9K | 0.00% | +26.0 | +40.6% | $101.08 | +19.6% |
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%