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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVBF | CVB FINL CORP COM | Financial Services | 338.0 | $6K | 0.00% | NEW | — | $18.60 | +10.2% |
| 442 | BKU | BANKUNITED INC COM | Financial Services | 141.0 | $6K | 0.00% | NEW | — | $44.57 | +4.7% |
| 443 | ICUI | ICU MED INC COM | Healthcare | 44.0 | $6K | 0.00% | NEW | — | $142.68 | -3.0% |
| 444 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 51.0 | $6K | 0.00% | NEW | — | $123.02 | -22.1% |
| 445 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 19.0 | $6K | 0.00% | NEW | — | $330.11 | +16.3% |
| 446 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,182.0 | $6K | 0.00% | NEW | — | $5.30 | +3.6% |
| 447 | KKR | KKR & CO INC COM | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $127.49 | -25.5% |
| 448 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 223.0 | $6K | 0.00% | NEW | — | $28.00 | +11.0% |
| 449 | PCAR | PACCAR INC COM | Industrials | 57.0 | $6K | 0.00% | NEW | — | $109.51 | +2.5% |
| 450 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 31.0 | $6K | 0.00% | NEW | — | $201.00 | -33.7% |
| 451 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $82.88 | +0.3% |
| 452 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 524.0 | $6K | 0.00% | NEW | — | $11.85 | +25.3% |
| 453 | — | TXNM ENERGY INC COM | — | 105.0 | $6K | 0.00% | NEW | — | $58.89 | — |
| 454 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $771.88 | -18.7% |
| 455 | CE | CELANESE CORP DEL COM | Basic Materials | 146.0 | $6K | 0.00% | NEW | — | $42.28 | +25.2% |
| 456 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 195.0 | $6K | 0.00% | NEW | — | $31.59 | -26.3% |
| 457 | MHO | M/I HOMES INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | NEW | — | $127.96 | +4.4% |
| 458 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 68.0 | $6K | 0.00% | NEW | — | $89.91 | +7.4% |
| 459 | TRMB | TRIMBLE INC COM | Technology | 78.0 | $6K | 0.00% | NEW | — | $78.35 | -30.0% |
| 460 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 51.0 | $6K | 0.00% | NEW | — | $119.69 | +21.2% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%