Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 224.0 | $2K | 0.00% | +87.0 | +63.5% | $9.77 | -21.7% |
| 642 | CGON | CG ONCOLOGY INC COM | Healthcare | 32.0 | $2K | 0.00% | +19.0 | +146.2% | $67.69 | -8.6% |
| 643 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 628.0 | $2K | 0.00% | +346.0 | +122.7% | $3.43 | +5.0% |
| 644 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 133.0 | $2K | 0.00% | +43.0 | +47.8% | $16.09 | -46.6% |
| 645 | TCBK | TRICO BANCSHARES COM | Financial Services | 45.0 | $2K | 0.00% | +34.0 | +309.1% | $47.53 | +8.0% |
| 646 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 53.0 | $2K | 0.00% | +27.0 | +103.8% | $40.26 | -7.0% |
| 647 | ALLY | ALLY FINL INC COM | Financial Services | 54.0 | $2K | 0.00% | +35.0 | +184.2% | $39.22 | +9.0% |
| 648 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 97.0 | $2K | 0.00% | +22.0 | +29.3% | $21.46 | +9.4% |
| 649 | AR | ANTERO RESOURCES CORP COM | Energy | 49.0 | $2K | 0.00% | +32.0 | +188.2% | $42.45 | -15.7% |
| 650 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 34.0 | $2K | 0.00% | +1.0 | +3.0% | $60.71 | +11.1% |
| 651 | INGR | INGREDION INC COM | Consumer Defensive | 18.0 | $2K | 0.00% | +3.0 | +20.0% | $112.67 | -8.3% |
| 652 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 215.0 | $2K | 0.00% | +154.0 | +252.5% | $9.42 | +22.9% |
| 653 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 135.0 | $2K | 0.00% | +26.0 | +23.9% | $14.96 | +76.2% |
| 654 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 61.0 | $2K | 0.00% | +23.0 | +60.5% | $32.87 | +6.3% |
| 655 | AA | ALCOA CORP COM | Basic Materials | 30.0 | $2K | 0.00% | +8.0 | +36.4% | $66.33 | +12.4% |
| 656 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 84.0 | $2K | 0.00% | +58.0 | +223.1% | $23.65 | +7.1% |
| 657 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $330.83 | -10.7% |
| 658 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 29.0 | $2K | 0.00% | +21.0 | +262.5% | $68.31 | +20.6% |
| 659 | — | FTAI AVIATION LTD SHS | — | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $245.00 | — |
| 660 | BKH | BLACK HILLS CORP COM | Utilities | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $69.43 | +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
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%