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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KBH | KB HOME COM | Consumer Cyclical | 110.0 | $7K | 0.00% | +57.0 | +107.5% | $62.59 | -13.8% |
| 602 | ENOV | ENOVIS CORPORATION COM | Industrials | 332.0 | $7K | 0.00% | +123.0 | +58.9% | $20.70 | +23.9% |
| 603 | BTU | PEABODY ENERGY CORP COM | Energy | 296.0 | $7K | 0.00% | +106.0 | +55.8% | $23.12 | +8.9% |
| 604 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 106.0 | $7K | 0.00% | +69.0 | +186.5% | $64.45 | +0.1% |
| 605 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 202.0 | $7K | 0.00% | +83.0 | +69.8% | $33.76 | +12.8% |
| 606 | STT | STATE STR CORP COM | Financial Services | 40.0 | $7K | 0.00% | +35.0 | +700.0% | $169.60 | +13.1% |
| 607 | ADBE | ADOBE INC COM | Technology | 33.0 | $7K | 0.00% | +22.0 | +200.0% | $205.03 | +28.3% |
| 608 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $241.00 | +5.0% |
| 609 | LTC | LTC PPTYS INC COM | Real Estate | 175.0 | $7K | 0.00% | +149.0 | +573.1% | $38.45 | +4.0% |
| 610 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 584.0 | $7K | 0.00% | +286.0 | +96.0% | $11.45 | -3.4% |
| 611 | WULF | TERAWULF INC COM | Financial Services | 270.0 | $7K | 0.00% | +89.0 | +49.2% | $24.70 | -36.8% |
| 612 | PBA | PEMBINA PIPELINE CORP COM | Energy | 144.0 | $7K | 0.00% | +122.0 | +554.5% | $46.25 | +6.7% |
| 613 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 34.0 | $7K | 0.00% | +21.0 | +161.5% | $194.65 | -15.2% |
| 614 | UTL | UNITIL CORP COM | Utilities | 125.0 | $7K | 0.00% | +64.0 | +104.9% | $52.69 | +2.3% |
| 615 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 39.0 | $7K | 0.00% | +2.0 | +5.4% | $168.54 | -8.5% |
| 616 | NTR | NUTRIEN LTD COM | Basic Materials | 104.0 | $7K | 0.00% | +88.0 | +550.0% | $62.95 | +10.2% |
| 617 | BANR | BANNER CORP COM NEW | Financial Services | 97.0 | $6K | 0.00% | +18.0 | +22.8% | $66.44 | +9.5% |
| 618 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 55.0 | $6K | 0.00% | +5.0 | +10.0% | $117.05 | -13.8% |
| 619 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.00% | +1.0 | +100.0% | $3196.00 | -3.8% |
| 620 | WAT | WATERS CORP COM | Healthcare | 17.0 | $6K | 0.00% | +9.0 | +112.5% | $375.00 | +7.0% |
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%