Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC COM | Technology | 60.0 | $29K | 0.01% | +15.0 | +33.3% | $483.83 | -16.3% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 103.0 | $29K | 0.01% | +55.0 | +114.6% | $281.20 | -17.5% |
| 103 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 162.0 | $29K | 0.01% | +158.0 | +3950.0% | $178.24 | +17.3% |
| 104 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 163.0 | $29K | 0.01% | +70.0 | +75.3% | $176.70 | +4.1% |
| 105 | KN | KNOWLES CORP COM | Technology | 694.0 | $29K | 0.01% | +177.0 | +34.2% | $41.48 | -12.6% |
| 106 | NFLX | NETFLIX INC. COM | Communication Services | 403.0 | $29K | 0.01% | +93.0 | +30.0% | $71.40 | +9.6% |
| 107 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 183.0 | $29K | 0.01% | +34.0 | +22.8% | $157.03 | -18.7% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 245.0 | $29K | 0.01% | +62.0 | +33.9% | $116.67 | +48.2% |
| 109 | CB | CHUBB LIMITED COM | Financial Services | 82.0 | $28K | 0.01% | +26.0 | +46.4% | $340.73 | +2.2% |
| 110 | VIRT | VIRTU FINL INC CL A | Financial Services | 466.0 | $28K | 0.01% | +116.0 | +33.1% | $59.57 | -0.4% |
| 111 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 357.0 | $28K | 0.01% | +146.0 | +69.2% | $77.59 | +9.1% |
| 112 | AROC | ARCHROCK INC COM | Energy | 679.0 | $28K | 0.01% | +290.0 | +74.5% | $40.71 | -15.1% |
| 113 | WFC | WELLS FARGO & CO COM | Financial Services | 331.0 | $27K | 0.01% | +161.0 | +94.7% | $82.64 | +6.0% |
| 114 | RTX | RTX CORPORATION COM | Industrials | 144.0 | $27K | 0.01% | +7.0 | +5.1% | $189.73 | +17.6% |
| 115 | DE | DEERE & CO COM | Industrials | 43.0 | $27K | 0.01% | +17.0 | +65.4% | $634.35 | -6.1% |
| 116 | PEP | PEPSICO INC COM | Consumer Defensive | 201.0 | $27K | 0.01% | +61.0 | +43.6% | $135.40 | +3.5% |
| 117 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 211.0 | $27K | 0.01% | +96.0 | +83.5% | $128.49 | -3.2% |
| 118 | GVA | GRANITE CONSTR INC COM | Industrials | 171.0 | $27K | 0.01% | +60.0 | +54.0% | $158.08 | -21.2% |
| 119 | SNEX | STONEX GROUP INC COM | Financial Services | 228.0 | $27K | 0.01% | +80.0 | +54.0% | $118.50 | -44.0% |
| 120 | DIOD | DIODES INC COM | Technology | 245.0 | $27K | 0.01% | +121.0 | +97.6% | $109.44 | -7.9% |
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%