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 | AME | AMETEK INC COM | Industrials | 31.0 | $7K | 0.00% | -28.0 | -47.5% | $214.35 | +7.0% |
| 62 | ABBV | ABBVIE INC COM | Healthcare | 30.0 | $7K | 0.00% | -76.0 | -71.7% | $217.50 | -2.0% |
| 63 | DCI | DONALDSON INC COM | Industrials | 76.0 | $6K | 0.00% | -73.0 | -49.0% | $84.87 | -0.1% |
| 64 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 88.0 | $6K | 0.00% | -23.0 | -20.7% | $71.18 | -9.8% |
| 65 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 91.0 | $6K | 0.00% | -628.0 | -87.3% | $68.11 | +47.2% |
| 66 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 756.0 | $6K | 0.00% | -112.0 | -12.9% | $8.12 | +11.2% |
| 67 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 313.0 | $6K | 0.00% | -118.0 | -27.4% | $19.45 | +11.2% |
| 68 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 88.0 | $6K | 0.00% | -26.0 | -22.8% | $67.07 | +23.6% |
| 69 | ABT | ABBOTT LABORATORIES COM | Healthcare | 57.0 | $6K | 0.00% | -74.0 | -56.5% | $102.67 | -15.6% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 63.0 | $6K | 0.00% | -27.0 | -30.0% | $92.32 | -2.7% |
| 71 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 51.0 | $6K | 0.00% | -3.0 | -5.6% | $113.98 | +1.0% |
| 72 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 120.0 | $6K | 0.00% | -34.0 | -22.1% | $48.26 | +38.8% |
| 73 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 48.0 | $6K | 0.00% | -6.0 | -11.1% | $119.50 | -4.2% |
| 74 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 298.0 | $6K | 0.00% | -8.0 | -2.6% | $19.15 | -4.7% |
| 75 | NFG | NATIONAL FUEL GAS CO COM | Energy | 59.0 | $6K | 0.00% | -60.0 | -50.4% | $93.97 | -15.0% |
| 76 | NEOG | NEOGEN CORP COM | Healthcare | 593.0 | $6K | 0.00% | -206.0 | -25.8% | $9.29 | -1.6% |
| 77 | HUBG | HUB GROUP INC CL A | Industrials | 149.0 | $5K | 0.00% | -82.0 | -35.5% | $36.04 | +18.7% |
| 78 | WERN | WERNER ENTERPRISES INC COM | Industrials | 182.0 | $5K | 0.00% | -39.0 | -17.6% | $29.41 | +35.3% |
| 79 | CBRE | CBRE GROUP INC CL A | Real Estate | 39.0 | $5K | 0.00% | -3.0 | -7.1% | $135.46 | -4.2% |
| 80 | MARA | MARA HOLDINGS INC COM | Financial Services | 640.0 | $5K | 0.00% | -224.0 | -25.9% | $8.16 | +75.0% |
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
27.5%
Financial Services
23.6%
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%