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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KEY | KEYCORP COM | Financial Services | 824.0 | $19K | 0.00% | — | — | $23.05 | -1.1% |
| 302 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 1,073.0 | $19K | 0.00% | — | — | $17.52 | -0.1% |
| 303 | EQIX | EQUINIX INC COM | Real Estate | 18.0 | $19K | 0.00% | +9.0 | +100.0% | $1042.39 | +4.1% |
| 304 | — | RB GLOBAL INC COM | — | 161.0 | $19K | 0.00% | +62.0 | +62.6% | $116.45 | — |
| 305 | SPGI | S&P GLOBAL INC COM | Financial Services | 46.0 | $19K | 0.00% | +21.0 | +84.0% | $407.26 | +2.6% |
| 306 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 197.0 | $19K | 0.00% | +130.0 | +194.0% | $94.93 | +1.8% |
| 307 | MPC | MARATHON PETE CORP COM | Energy | 73.0 | $19K | 0.00% | +36.0 | +97.3% | $255.67 | +43.2% |
| 308 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 188.0 | $19K | 0.00% | +126.0 | +203.2% | $99.12 | -19.5% |
| 309 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 567.0 | $19K | 0.00% | +227.0 | +66.8% | $32.73 | -5.9% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 53.0 | $19K | 0.00% | +15.0 | +39.5% | $350.08 | -2.6% |
| 311 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 294.0 | $18K | 0.00% | +69.0 | +30.7% | $62.89 | +5.5% |
| 312 | CSX | CSX CORP COM | Industrials | 389.0 | $18K | 0.00% | +143.0 | +58.1% | $47.53 | +5.7% |
| 313 | CNI | CANADIAN NATL RY CO COM | Industrials | 154.0 | $18K | 0.00% | +78.0 | +102.6% | $119.24 | +6.1% |
| 314 | KVUE | KENVUE INC COM | Consumer Defensive | 959.0 | $18K | 0.00% | +86.0 | +9.8% | $19.11 | -1.6% |
| 315 | E | ENI SPA SPONSORED ADR | Energy | 391.0 | $18K | 0.00% | +110.0 | +39.1% | $46.86 | +19.4% |
| 316 | ALL | ALLSTATE CORP COM | Financial Services | 77.0 | $18K | 0.00% | +52.0 | +208.0% | $237.94 | +9.8% |
| 317 | TGT | TARGET CORP COM | Consumer Defensive | 140.0 | $18K | 0.00% | +60.0 | +75.0% | $130.61 | +16.7% |
| 318 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 911.0 | $18K | 0.00% | +426.0 | +87.8% | $20.06 | +16.8% |
| 319 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,134.0 | $18K | 0.00% | +2K | +105.8% | $5.83 | +3.9% |
| 320 | MDT | MEDTRONIC PLC SHS | Healthcare | 233.0 | $18K | 0.00% | +70.0 | +42.9% | $78.23 | +17.7% |
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%