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 | SAP | SAP SE SPON ADR | Technology | 171.0 | $26K | 0.01% | +85.0 | +98.8% | $154.11 | +37.8% |
| 182 | POWL | POWELL INDS INC COM | Industrials | 92.0 | $26K | 0.01% | +75.0 | +441.2% | $286.36 | -29.6% |
| 183 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 71.0 | $26K | 0.01% | +29.0 | +69.0% | $370.58 | -3.2% |
| 184 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 596.0 | $26K | 0.01% | — | — | $44.04 | -7.3% |
| 185 | PLD | PROLOGIS INC. COM | Real Estate | 191.0 | $26K | 0.01% | +95.0 | +99.0% | $135.47 | +3.6% |
| 186 | GKOS | GLAUKOS CORP COM | Healthcare | 184.0 | $26K | 0.01% | +86.0 | +87.8% | $139.76 | +31.4% |
| 187 | CRM | SALESFORCE INC COM | Technology | 164.0 | $26K | 0.01% | +32.0 | +24.2% | $156.66 | +26.6% |
| 188 | ORCL | ORACLE CORP COM | Technology | 175.0 | $26K | 0.01% | +84.0 | +92.3% | $146.55 | -1.3% |
| 189 | UNP | UNION PAC CORP COM | Industrials | 94.0 | $26K | 0.01% | +40.0 | +74.1% | $272.00 | +10.8% |
| 190 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 221.0 | $25K | 0.01% | +115.0 | +108.5% | $115.00 | +5.6% |
| 191 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 465.0 | $25K | 0.01% | +205.0 | +78.8% | $53.78 | -39.8% |
| 192 | QRVO | QORVO INC COM | Technology | 268.0 | $25K | 0.01% | +117.0 | +77.5% | $93.27 | +1.7% |
| 193 | BWA | BORGWARNER INC COM | Consumer Cyclical | 376.0 | $25K | 0.01% | +58.0 | +18.2% | $66.40 | +2.7% |
| 194 | — | ETSY INC COM | — | 331.0 | $25K | 0.01% | +121.0 | +57.6% | $75.33 | — |
| 195 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 270.0 | $25K | 0.01% | +123.0 | +83.7% | $91.68 | -0.2% |
| 196 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 78.0 | $25K | 0.01% | +25.0 | +47.2% | $316.09 | -9.0% |
| 197 | NEE | NEXTERA ENERGY INC COM | Utilities | 280.0 | $25K | 0.01% | +106.0 | +60.9% | $87.77 | -1.2% |
| 198 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 252.0 | $24K | 0.01% | +122.0 | +93.8% | $96.97 | -7.2% |
| 199 | PFE | PFIZER INC COM | Healthcare | 1,013.0 | $24K | 0.01% | — | — | $24.08 | +13.2% |
| 200 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 481.0 | $24K | 0.01% | +232.0 | +93.2% | $50.53 | -2.6% |
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%