Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 55.0 | $13K | 0.00% | — | — | $245.16 | -16.1% |
| 462 | FUL | FULLER H B CO COM | Basic Materials | 231.0 | $13K | 0.00% | +76.0 | +49.0% | $58.29 | +2.7% |
| 463 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 404.0 | $13K | 0.00% | — | — | $33.29 | +22.9% |
| 464 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 84.0 | $13K | 0.00% | +25.0 | +42.4% | $159.86 | -8.5% |
| 465 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 59.0 | $13K | 0.00% | +45.0 | +321.4% | $226.80 | -21.5% |
| 466 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 565.0 | $13K | 0.00% | +138.0 | +32.3% | $23.62 | +8.3% |
| 467 | RDN | RADIAN GROUP INC COM | Financial Services | 353.0 | $13K | 0.00% | +196.0 | +124.8% | $37.67 | -2.9% |
| 468 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 170.0 | $13K | 0.00% | NEW | — | $77.87 | -0.4% |
| 469 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 157.0 | $13K | 0.00% | +102.0 | +185.4% | $84.06 | +35.4% |
| 470 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 59.0 | $13K | 0.00% | +28.0 | +90.3% | $223.64 | -0.9% |
| 471 | LRN | STRIDE INC COM | Consumer Defensive | 153.0 | $13K | 0.00% | +55.0 | +56.1% | $86.24 | -4.5% |
| 472 | WWD | WOODWARD INC COM | Industrials | 31.0 | $13K | 0.00% | +19.0 | +158.3% | $425.42 | -18.5% |
| 473 | HUBG | HUB GROUP INC CL A | Industrials | 301.0 | $13K | 0.00% | +152.0 | +102.0% | $43.79 | -8.5% |
| 474 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,375.0 | $13K | 0.00% | +1K | +567.5% | $9.58 | +5.8% |
| 475 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 454.0 | $13K | 0.00% | +284.0 | +167.1% | $28.86 | -23.3% |
| 476 | RHI | ROBERT HALF INC. COM | Industrials | 426.0 | $13K | 0.00% | +195.0 | +84.4% | $30.70 | +43.8% |
| 477 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 136.0 | $13K | 0.00% | +58.0 | +74.4% | $96.10 | +12.8% |
| 478 | DAN | DANA INC COM | Consumer Cyclical | 480.0 | $13K | 0.00% | +195.0 | +68.4% | $27.21 | +12.6% |
| 479 | RACE | FERRARI N V COM | Consumer Cyclical | 35.0 | $13K | 0.00% | +10.0 | +40.0% | $372.29 | +14.5% |
| 480 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 150.0 | $13K | 0.00% | +57.0 | +61.3% | $86.20 | -7.5% |
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%