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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 28.0 | $17K | 0.00% | +9.0 | +47.4% | $616.86 | -13.8% |
| 342 | CME | CME GROUP INC COM | Financial Services | 78.0 | $17K | 0.00% | +25.0 | +47.2% | $220.83 | +23.0% |
| 343 | AVA | AVISTA CORP COM | Utilities | 421.0 | $17K | 0.00% | +179.0 | +74.0% | $40.91 | -6.1% |
| 344 | EMR | EMERSON ELEC CO COM | Industrials | 120.0 | $17K | 0.00% | +55.0 | +84.6% | $143.14 | +10.3% |
| 345 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 432.0 | $17K | 0.00% | — | — | $39.75 | +2.2% |
| 346 | SO | SOUTHERN CO COM | Utilities | 179.0 | $17K | 0.00% | +69.0 | +62.7% | $95.71 | -3.8% |
| 347 | CMI | CUMMINS INC COM | Industrials | 24.0 | $17K | 0.00% | +9.0 | +60.0% | $713.21 | -13.0% |
| 348 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 549.0 | $17K | 0.00% | +171.0 | +45.2% | $31.10 | -32.4% |
| 349 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 144.0 | $17K | 0.00% | +75.0 | +108.7% | $118.53 | -24.4% |
| 350 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 63.0 | $17K | 0.00% | +16.0 | +34.0% | $270.48 | +5.2% |
| 351 | TRP | TC ENERGY CORP COM | Energy | 257.0 | $17K | 0.00% | +141.0 | +121.5% | $66.29 | -3.4% |
| 352 | NGVT | INGEVITY CORP COM | Basic Materials | 228.0 | $17K | 0.00% | +68.0 | +42.5% | $74.67 | -0.9% |
| 353 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $17K | 0.00% | +8.0 | +114.3% | $1132.87 | -1.5% |
| 354 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 75.0 | $17K | 0.00% | +22.0 | +41.5% | $223.93 | +20.3% |
| 355 | NVT | NVENT ELEC PLC SHS | Industrials | 99.0 | $17K | 0.00% | +47.0 | +90.4% | $169.62 | -2.9% |
| 356 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 12.0 | $17K | 0.00% | +8.0 | +200.0% | $1382.42 | -3.6% |
| 357 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 27.0 | $17K | 0.00% | +8.0 | +42.1% | $614.37 | -4.8% |
| 358 | ICUI | ICU MED INC COM | Healthcare | 113.0 | $17K | 0.00% | +45.0 | +66.2% | $146.60 | +25.3% |
| 359 | MYRG | MYR GROUP INC COM | Industrials | 33.0 | $17K | 0.00% | +22.0 | +200.0% | $500.42 | -35.3% |
| 360 | NOW | SERVICENOW INC COM | Technology | 166.0 | $16K | 0.00% | +64.0 | +62.8% | $99.28 | +20.4% |
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%