Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSO | WATSCO INC COM | Industrials | 12.0 | $5K | 0.00% | +11.0 | +1100.0% | $416.75 | -24.7% |
| 682 | MTZ | MASTEC INC COM | Industrials | 12.0 | $5K | 0.00% | +1.0 | +9.1% | $416.00 | -32.7% |
| 683 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 17.0 | $5K | 0.00% | +9.0 | +112.5% | $293.18 | +3.4% |
| 684 | TPR | TAPESTRY INC COM | Consumer Cyclical | 34.0 | $5K | 0.00% | +28.0 | +466.7% | $146.38 | -9.6% |
| 685 | AON | AON PLC SHS CL A | Financial Services | 15.0 | $5K | 0.00% | +10.0 | +200.0% | $331.67 | +3.5% |
| 686 | TCBK | TRICO BANCSHARES COM | Financial Services | 92.0 | $5K | 0.00% | +47.0 | +104.4% | $53.85 | +5.3% |
| 687 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 102.0 | $5K | 0.00% | +46.0 | +82.1% | $48.09 | +7.0% |
| 688 | IOSP | INNOSPEC INC COM | Basic Materials | 60.0 | $5K | 0.00% | +43.0 | +252.9% | $81.38 | +15.0% |
| 689 | PODD | INSULET CORP COM | Healthcare | 32.0 | $5K | 0.00% | +29.0 | +966.7% | $152.25 | -2.8% |
| 690 | ADSK | AUTODESK INC COM | Technology | 25.0 | $5K | 0.00% | +9.0 | +56.2% | $194.44 | +26.9% |
| 691 | PPG | PPG INDS INC COM | Basic Materials | 40.0 | $5K | 0.00% | +34.0 | +566.7% | $121.30 | -7.0% |
| 692 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 91.0 | $5K | 0.00% | +29.0 | +46.8% | $52.37 | -17.0% |
| 693 | BIIB | BIOGEN INC COM | Healthcare | 22.0 | $5K | 0.00% | +3.0 | +15.8% | $216.05 | -1.6% |
| 694 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 150.0 | $5K | 0.00% | +105.0 | +233.3% | $31.61 | +9.8% |
| 695 | LEN | LENNAR CORP CL A | Consumer Cyclical | 52.0 | $5K | 0.00% | +42.0 | +420.0% | $90.48 | -6.1% |
| 696 | CI | THE CIGNA GROUP COM | Healthcare | 17.0 | $5K | 0.00% | +7.0 | +70.0% | $275.71 | +1.0% |
| 697 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 61.0 | $5K | 0.00% | +20.0 | +48.8% | $76.43 | -5.5% |
| 698 | HSTM | HEALTHSTREAM INC COM | Healthcare | 171.0 | $5K | 0.00% | +50.0 | +41.3% | $27.25 | +4.6% |
| 699 | RXO | RXO INC COMMON STOCK | Industrials | 168.0 | $5K | 0.00% | +89.0 | +112.7% | $27.59 | -18.0% |
| 700 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 181.0 | $5K | 0.00% | +46.0 | +34.1% | $25.59 | -26.3% |
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%