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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 49.0 | $50K | 0.01% | +16.0 | +48.5% | $1011.39 | +2.4% |
| 62 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,198.0 | $49K | 0.01% | +261.0 | +27.9% | $40.51 | +9.2% |
| 63 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 371.0 | $47K | 0.01% | +62.0 | +20.1% | $126.58 | -1.2% |
| 64 | TXN | TEXAS INSTRS INC COM | Technology | 156.0 | $46K | 0.01% | +57.0 | +57.6% | $298.07 | -8.2% |
| 65 | C | CITIGROUP INC COM NEW | Financial Services | 323.0 | $45K | 0.01% | +100.0 | +44.8% | $139.96 | -1.7% |
| 66 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 475.0 | $45K | 0.01% | +259.0 | +119.9% | $95.09 | +9.4% |
| 67 | GLW | CORNING INC COM | Technology | 169.0 | $43K | 0.01% | +62.0 | +57.9% | $255.43 | -35.3% |
| 68 | SMTC | SEMTECH CORP COM | Technology | 266.0 | $43K | 0.01% | +80.0 | +43.0% | $161.85 | -10.2% |
| 69 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 896.0 | $43K | 0.01% | +323.0 | +56.4% | $47.75 | -10.1% |
| 70 | SANM | SANMINA CORP COM | Technology | 169.0 | $43K | 0.01% | +62.0 | +57.9% | $253.08 | -18.5% |
| 71 | COHR | COHERENT CORP COM | Technology | 103.0 | $41K | 0.01% | +9.0 | +9.6% | $394.48 | -18.0% |
| 72 | VSAT | VIASAT INC COM | Technology | 448.0 | $40K | 0.01% | +232.0 | +107.4% | $89.81 | -13.9% |
| 73 | DIS | DISNEY WALT CO COM | Communication Services | 398.0 | $38K | 0.01% | +119.0 | +42.6% | $96.25 | +8.4% |
| 74 | MKSI | MKS INC. COM | Technology | 86.0 | $38K | 0.01% | +33.0 | +62.3% | $444.80 | -31.7% |
| 75 | SITM | SITIME CORP COM | Technology | 50.0 | $37K | 0.01% | +11.0 | +28.2% | $745.56 | -5.1% |
| 76 | MS | MORGAN STANLEY COM NEW | Financial Services | 178.0 | $37K | 0.01% | +91.0 | +104.6% | $209.04 | +3.4% |
| 77 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 86.0 | $37K | 0.01% | +18.0 | +26.5% | $431.47 | +11.9% |
| 78 | APH | AMPHENOL CORP CL A | Technology | 209.0 | $37K | 0.01% | +69.0 | +49.3% | $176.32 | -8.3% |
| 79 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 770.0 | $37K | 0.01% | +349.0 | +82.9% | $47.75 | -20.4% |
| 80 | LIN | LINDE PLC SHS | Basic Materials | 69.0 | $36K | 0.01% | +30.0 | +76.9% | $518.94 | -7.4% |
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%