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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KN | KNOWLES CORP COM | Technology | 517.0 | $13K | 0.00% | +50.0 | +10.7% | $25.68 | +45.4% |
| 222 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 173.0 | $13K | 0.00% | NEW | — | $76.55 | +4.1% |
| 223 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 225.0 | $13K | 0.00% | +54.0 | +31.6% | $58.78 | +8.4% |
| 224 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 171.0 | $13K | 0.00% | +127.0 | +288.6% | $77.13 | +15.2% |
| 225 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 777.0 | $13K | 0.00% | +138.0 | +21.6% | $16.97 | +11.7% |
| 226 | UNP | UNION PAC CORP COM | Industrials | 54.0 | $13K | 0.00% | +5.0 | +10.2% | $242.61 | +14.4% |
| 227 | PGR | PROGRESSIVE CORP COM | Financial Services | 66.0 | $13K | 0.00% | +47.0 | +247.4% | $198.24 | +0.3% |
| 228 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 365.0 | $13K | 0.00% | +85.0 | +30.4% | $35.74 | +5.8% |
| 229 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 79.0 | $13K | 0.00% | +19.0 | +31.7% | $164.80 | -2.6% |
| 230 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 175.0 | $13K | 0.00% | +34.0 | +24.1% | $74.37 | +0.1% |
| 231 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 62.0 | $13K | 0.00% | +5.0 | +8.8% | $209.02 | -0.5% |
| 232 | LKQ | LKQ CORP COM | Consumer Cyclical | 441.0 | $13K | 0.00% | NEW | — | $29.37 | -6.0% |
| 233 | BCPC | BALCHEM CORP COM | Basic Materials | 76.0 | $13K | 0.00% | +53.0 | +230.4% | $169.49 | -5.1% |
| 234 | — | MOOG INC CL A | — | 44.0 | $13K | 0.00% | +8.0 | +22.2% | $292.64 | — |
| 235 | WM | WASTE MGMT INC DEL COM | Industrials | 56.0 | $13K | 0.00% | +10.0 | +21.7% | $229.79 | -6.2% |
| 236 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 149.0 | $13K | 0.00% | +61.0 | +69.3% | $85.78 | +78.7% |
| 237 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 26.0 | $13K | 0.00% | +21.0 | +420.0% | $491.54 | -8.8% |
| 238 | LOW | LOWES COS INC COM | Consumer Cyclical | 54.0 | $13K | 0.00% | +1.0 | +1.9% | $236.30 | -7.8% |
| 239 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 378.0 | $13K | 0.00% | +89.0 | +30.8% | $33.71 | -10.2% |
| 240 | PLD | PROLOGIS INC. COM | Real Estate | 96.0 | $13K | 0.00% | +17.0 | +21.5% | $132.19 | +11.0% |
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%