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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KVUE | KENVUE INC COM | Consumer Defensive | 873.0 | $15K | 0.00% | +814.0 | +1379.7% | $17.24 | +2.9% |
| 182 | IDCC | INTERDIGITAL INC COM | Technology | 49.0 | $15K | 0.00% | +7.0 | +16.7% | $302.00 | -14.0% |
| 183 | PLXS | PLEXUS CORP COM | Technology | 73.0 | $15K | 0.00% | +14.0 | +23.7% | $202.53 | +31.6% |
| 184 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 128.0 | $15K | 0.00% | — | — | $115.38 | +37.8% |
| 185 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 148.0 | $15K | 0.00% | — | — | $99.73 | +2.8% |
| 186 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 32.0 | $15K | 0.00% | -3.0 | -8.6% | $461.00 | -7.6% |
| 187 | SAP | SAP SE SPON ADR | Technology | 86.0 | $15K | 0.00% | +80.0 | +1333.3% | $171.21 | +2.2% |
| 188 | DE | DEERE & CO COM | Industrials | 26.0 | $15K | 0.00% | -8.0 | -23.5% | $563.31 | -6.2% |
| 189 | WELL | WELLTOWER INC COM | Real Estate | 74.0 | $15K | 0.00% | +17.0 | +29.8% | $197.70 | +9.7% |
| 190 | DY | DYCOM INDS INC COM | Industrials | 43.0 | $15K | 0.00% | -1.0 | -2.3% | $338.81 | +59.2% |
| 191 | GLW | CORNING INC COM | Technology | 107.0 | $15K | 0.00% | +14.0 | +15.1% | $135.97 | +39.1% |
| 192 | ROST | ROSS STORES INC COM | Consumer Cyclical | 67.0 | $15K | 0.00% | +9.0 | +15.5% | $216.63 | +8.9% |
| 193 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 386.0 | $14K | 0.00% | +88.0 | +29.5% | $37.42 | +9.1% |
| 194 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 421.0 | $14K | 0.00% | +64.0 | +17.9% | $34.14 | +25.1% |
| 195 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 21.0 | $14K | 0.00% | +2.0 | +10.5% | $682.24 | -19.1% |
| 196 | MS | MORGAN STANLEY COM NEW | Financial Services | 87.0 | $14K | 0.00% | +47.0 | +117.5% | $164.56 | +21.1% |
| 197 | SMTC | SEMTECH CORP COM | Technology | 186.0 | $14K | 0.00% | — | — | $76.89 | +106.7% |
| 198 | MDT | MEDTRONIC PLC SHS | Healthcare | 163.0 | $14K | 0.00% | +14.0 | +9.4% | $86.65 | -10.8% |
| 199 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 230.0 | $14K | 0.00% | — | — | $61.32 | +3.1% |
| 200 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 107.0 | $14K | 0.00% | +13.0 | +13.8% | $130.94 | +5.9% |
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
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%