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 | — | ETORO GROUP LTD SHS CL A | — | 45.0 | $1K | — | NEW | — | $30.02 | — |
| 122 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $149.56 | +36.9% |
| 123 | CSL | CARLISLE COS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $333.50 | +5.8% |
| 124 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | NEW | — | $265.40 | +25.1% |
| 125 | WRB | BERKLEY W R CORP COM | Financial Services | 20.0 | $1K | — | NEW | — | $66.30 | +5.4% |
| 126 | NE | NOBLE CORP PLC ORD SHS A | Energy | 27.0 | $1K | — | NEW | — | $49.07 | -17.6% |
| 127 | TKR | TIMKEN CO COM | Industrials | 13.0 | $1K | — | NEW | — | $100.54 | +36.9% |
| 128 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 135.0 | $1K | — | NEW | — | $9.61 | +22.6% |
| 129 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 6.0 | $1K | — | NEW | — | $215.83 | -38.2% |
| 130 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 24.0 | $1K | — | NEW | — | $53.21 | -3.1% |
| 131 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 128.0 | $1K | — | NEW | — | $9.88 | +14.5% |
| 132 | CPA | COPA HOLDINGS SA CL A | Industrials | 11.0 | $1K | — | NEW | — | $113.64 | +27.1% |
| 133 | IOSP | INNOSPEC INC COM | Basic Materials | 17.0 | $1K | — | NEW | — | $73.00 | +17.1% |
| 134 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $31.74 | +31.9% |
| 135 | KGS | KODIAK GAS SVCS INC COM | Energy | 21.0 | $1K | — | NEW | — | $58.33 | +13.0% |
| 136 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 75.0 | $1K | — | NEW | — | $16.13 | -46.2% |
| 137 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $32.65 | +44.0% |
| 138 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $21.18 | +25.1% |
| 139 | NTR | NUTRIEN LTD COM | Basic Materials | 16.0 | $1K | — | NEW | — | $75.44 | -11.0% |
| 140 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 72.0 | $1K | — | NEW | — | $16.68 | — |
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
23.5%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%