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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 213.0 | $11K | 0.00% | +38.0 | +21.7% | $49.86 | +12.7% |
| 562 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 122.0 | $11K | 0.00% | +20.0 | +19.6% | $86.76 | +0.6% |
| 563 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 27.0 | $11K | 0.00% | — | — | $391.44 | -5.5% |
| 564 | SLV | iShares Silver Trust ETF | Financial Services | 197.0 | $11K | 0.00% | — | — | $53.47 | +15.3% |
| 565 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 22.0 | $11K | 0.00% | +1.0 | +4.8% | $477.59 | -12.9% |
| 566 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 624.0 | $10K | 0.00% | +411.0 | +193.0% | $16.81 | -1.8% |
| 567 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 115.0 | $10K | 0.00% | +34.0 | +42.0% | $91.20 | -16.9% |
| 568 | WMB | WILLIAMS COS INC COM | Energy | 141.0 | $10K | 0.00% | +76.0 | +116.9% | $74.34 | -3.6% |
| 569 | AMT | AMERICAN TOWER CORP COM | Real Estate | 64.0 | $10K | 0.00% | +16.0 | +33.3% | $163.56 | +7.4% |
| 570 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 264.0 | $10K | 0.00% | +127.0 | +92.7% | $39.50 | +29.2% |
| 571 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 605.0 | $10K | 0.00% | +196.0 | +47.9% | $17.20 | -7.0% |
| 572 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 25.0 | $10K | 0.00% | +1.0 | +4.2% | $415.64 | -7.4% |
| 573 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 126.0 | $10K | 0.00% | +53.0 | +72.6% | $82.37 | -13.0% |
| 574 | CVSA | COVISTA INC COM | Consumer Cyclical | 83.0 | $10K | 0.00% | +35.0 | +72.9% | $124.66 | +2.7% |
| 575 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 84.0 | $10K | 0.00% | +59.0 | +236.0% | $123.11 | +28.8% |
| 576 | TRN | TRINITY INDS INC COM | Industrials | 297.0 | $10K | 0.00% | +104.0 | +53.9% | $34.58 | -14.0% |
| 577 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 63.0 | $10K | 0.00% | +29.0 | +85.3% | $162.97 | +14.4% |
| 578 | SNPS | SYNOPSYS INC COM | Technology | 23.0 | $10K | 0.00% | +16.0 | +228.6% | $446.04 | -10.8% |
| 579 | NOK | NOKIA CORP SPONSORED ADR | Technology | 767.0 | $10K | 0.00% | +720.0 | +1531.9% | $13.28 | -23.6% |
| 580 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 75.0 | $10K | 0.00% | NEW | — | $135.64 | — |
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%