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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 315.0 | $8K | 0.00% | +258.0 | +452.6% | $26.85 | -3.1% |
| 542 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 29.0 | $8K | 0.00% | +16.0 | +123.1% | $290.59 | -4.1% |
| 543 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 108.0 | $8K | 0.00% | +6.0 | +5.9% | $77.87 | -10.3% |
| 544 | BRO | BROWN & BROWN INC COM | Financial Services | 131.0 | $8K | 0.00% | +84.0 | +178.7% | $64.15 | +12.1% |
| 545 | WERN | WERNER ENTERPRISES INC COM | Industrials | 192.0 | $8K | 0.00% | +10.0 | +5.5% | $43.61 | -13.1% |
| 546 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 183.0 | $8K | 0.00% | +4.0 | +2.2% | $45.67 | +4.3% |
| 547 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 67.0 | $8K | 0.00% | +11.0 | +19.6% | $124.45 | +47.7% |
| 548 | — | SMITHFIELD FOODS INC COM | — | 343.0 | $8K | 0.00% | +22.0 | +6.8% | $24.26 | — |
| 549 | BAX | BAXTER INTL INC COM | Healthcare | 388.0 | $8K | 0.00% | +45.0 | +13.1% | $21.32 | +24.6% |
| 550 | INGR | INGREDION INC COM | Consumer Defensive | 87.0 | $8K | 0.00% | +69.0 | +383.3% | $94.71 | +13.1% |
| 551 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 24.0 | $8K | 0.00% | +2.0 | +9.1% | $338.42 | +21.0% |
| 552 | TTAN | SERVICETITAN INC SHS CL A | Technology | 114.0 | $8K | 0.00% | +5.0 | +4.6% | $70.71 | +34.0% |
| 553 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 106.0 | $8K | 0.00% | +51.0 | +92.7% | $76.01 | -28.7% |
| 554 | WHD | CACTUS INC CL A | Energy | 157.0 | $8K | 0.00% | +36.0 | +29.8% | $51.24 | +43.3% |
| 555 | BFS | SAUL CTRS INC COM | Real Estate | 214.0 | $8K | 0.00% | +142.0 | +197.2% | $37.39 | -8.3% |
| 556 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 110.0 | $8K | 0.00% | +96.0 | +685.7% | $72.52 | +6.8% |
| 557 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 811.0 | $8K | 0.00% | +531.0 | +189.6% | $9.82 | +35.4% |
| 558 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 48.0 | $8K | 0.00% | +17.0 | +54.8% | $164.75 | -8.5% |
| 559 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 19.0 | $8K | 0.00% | +13.0 | +216.7% | $415.32 | +15.8% |
| 560 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 77.0 | $8K | 0.00% | +23.0 | +42.6% | $102.39 | +30.2% |
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%