Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 72.0 | $27K | 0.01% | +25.0 | +53.2% | $371.67 | -10.2% |
| 122 | WELL | WELLTOWER INC COM | Real Estate | 117.0 | $27K | 0.01% | +43.0 | +58.1% | $226.97 | +4.5% |
| 123 | QCOM | QUALCOMM INC COM | Technology | 143.0 | $26K | 0.01% | +52.0 | +57.1% | $184.79 | -13.7% |
| 124 | O | REALTY INCOME CORP COM | Real Estate | 426.0 | $26K | 0.01% | +109.0 | +34.4% | $61.96 | +0.8% |
| 125 | ECG | EVERUS CONSTR GROUP COM | Industrials | 159.0 | $26K | 0.01% | +57.0 | +55.9% | $165.95 | -20.1% |
| 126 | MAC | MACERICH CO COM | Real Estate | 1,047.0 | $26K | 0.01% | +425.0 | +68.3% | $25.19 | -2.8% |
| 127 | SAP | SAP SE SPON ADR | Technology | 171.0 | $26K | 0.01% | +85.0 | +98.8% | $154.11 | +37.6% |
| 128 | POWL | POWELL INDS INC COM | Industrials | 92.0 | $26K | 0.01% | +75.0 | +441.2% | $286.36 | -28.9% |
| 129 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 71.0 | $26K | 0.01% | +29.0 | +69.0% | $370.58 | -3.3% |
| 130 | PLD | PROLOGIS INC. COM | Real Estate | 191.0 | $26K | 0.01% | +95.0 | +99.0% | $135.47 | +3.5% |
| 131 | GKOS | GLAUKOS CORP COM | Healthcare | 184.0 | $26K | 0.01% | +86.0 | +87.8% | $139.76 | +31.3% |
| 132 | CRM | SALESFORCE INC COM | Technology | 164.0 | $26K | 0.01% | +32.0 | +24.2% | $156.66 | +26.3% |
| 133 | ORCL | ORACLE CORP COM | Technology | 175.0 | $26K | 0.01% | +84.0 | +92.3% | $146.55 | -2.0% |
| 134 | UNP | UNION PAC CORP COM | Industrials | 94.0 | $26K | 0.01% | +40.0 | +74.1% | $272.00 | +10.7% |
| 135 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 221.0 | $25K | 0.01% | +115.0 | +108.5% | $115.00 | +5.2% |
| 136 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 465.0 | $25K | 0.01% | +205.0 | +78.8% | $53.78 | -39.8% |
| 137 | QRVO | QORVO INC COM | Technology | 268.0 | $25K | 0.01% | +117.0 | +77.5% | $93.27 | +2.0% |
| 138 | BWA | BORGWARNER INC COM | Consumer Cyclical | 376.0 | $25K | 0.01% | +58.0 | +18.2% | $66.40 | +2.8% |
| 139 | — | ETSY INC COM | — | 331.0 | $25K | 0.01% | +121.0 | +57.6% | $75.33 | — |
| 140 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 270.0 | $25K | 0.01% | +123.0 | +83.7% | $91.68 | +0.0% |
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%