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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | OUTFRONT MEDIA INC COM NEW | — | 601.0 | $20K | 0.01% | +209.0 | +53.3% | $32.76 | — |
| 282 | YOU | CLEAR SECURE INC COM CL A | Technology | 353.0 | $20K | 0.01% | +104.0 | +41.8% | $55.73 | -20.0% |
| 283 | COP | CONOCOPHILLIPS COM | Energy | 189.0 | $20K | 0.01% | +52.0 | +38.0% | $103.96 | +24.8% |
| 284 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 638.0 | $20K | 0.00% | — | — | $30.72 | +2.2% |
| 285 | — | JBT MAREL CORPORATION COM | — | 135.0 | $20K | 0.00% | +44.0 | +48.4% | $145.00 | — |
| 286 | MHO | M/I HOMES INC COM | Consumer Cyclical | 121.0 | $19K | 0.00% | +50.0 | +70.4% | $160.79 | -7.6% |
| 287 | AZZ | AZZ INC COM | Industrials | 125.0 | $19K | 0.00% | +51.0 | +68.9% | $155.06 | -5.6% |
| 288 | — | INSTALLED BLDG PRODS INC COM | — | 84.0 | $19K | 0.00% | +46.0 | +121.0% | $229.85 | — |
| 289 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 436.0 | $19K | 0.00% | +152.0 | +53.5% | $44.26 | -3.1% |
| 290 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 159.0 | $19K | 0.00% | +77.0 | +93.9% | $121.33 | +9.5% |
| 291 | EMN | EASTMAN CHEM CO COM | Basic Materials | 288.0 | $19K | 0.00% | +159.0 | +123.3% | $66.98 | +9.0% |
| 292 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 264.0 | $19K | 0.00% | +103.0 | +64.0% | $72.98 | +8.8% |
| 293 | SKT | TANGER INC COM | Real Estate | 487.0 | $19K | 0.00% | +195.0 | +66.8% | $39.47 | -2.9% |
| 294 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 117.0 | $19K | 0.00% | +43.0 | +58.1% | $164.27 | -3.8% |
| 295 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 634.0 | $19K | 0.00% | +292.0 | +85.4% | $30.16 | +2.3% |
| 296 | HLN | HALEON PLC SPON ADS | Healthcare | 2,049.0 | $19K | 0.00% | +806.0 | +64.8% | $9.33 | +4.2% |
| 297 | PSX | PHILLIPS 66 COM | Energy | 113.0 | $19K | 0.00% | +44.0 | +63.8% | $169.05 | +44.0% |
| 298 | CATY | CATHAY GEN BANCORP COM | Financial Services | 308.0 | $19K | 0.00% | +132.0 | +75.0% | $61.99 | +3.6% |
| 299 | WSFS | WSFS FINL CORP COM | Financial Services | 248.0 | $19K | 0.00% | +104.0 | +72.2% | $76.73 | +6.5% |
| 300 | MCO | MOODYS CORP COM | Financial Services | 42.0 | $19K | 0.00% | +26.0 | +162.5% | $452.90 | +7.3% |
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%