Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 120.0 | $6K | 0.00% | -34.0 | -22.1% | $48.26 | -5.8% |
| 582 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 31.0 | $6K | 0.00% | +14.0 | +82.3% | $186.55 | +22.5% |
| 583 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 76.0 | $6K | 0.00% | +6.0 | +8.6% | $75.84 | +5.7% |
| 584 | BAX | BAXTER INTL INC COM | Healthcare | 343.0 | $6K | 0.00% | NEW | — | $16.80 | +39.0% |
| 585 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 48.0 | $6K | 0.00% | -6.0 | -11.1% | $119.50 | +12.3% |
| 586 | SRE | SEMPRA COM | Utilities | 59.0 | $6K | 0.00% | +29.0 | +96.7% | $97.19 | -4.2% |
| 587 | WHD | CACTUS INC CL A | Energy | 121.0 | $6K | 0.00% | +71.0 | +142.0% | $47.37 | +13.6% |
| 588 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 28.0 | $6K | 0.00% | +11.0 | +64.7% | $204.18 | +17.5% |
| 589 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 54.0 | $6K | 0.00% | — | — | $105.72 | +18.9% |
| 590 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 29.0 | $6K | 0.00% | +2.0 | +7.4% | $196.86 | +37.5% |
| 591 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 298.0 | $6K | 0.00% | -8.0 | -2.6% | $19.15 | -9.2% |
| 592 | WDC | WESTERN DIGITAL CORP COM | Technology | 21.0 | $6K | 0.00% | — | — | $270.48 | +72.6% |
| 593 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 78.0 | $6K | 0.00% | +24.0 | +44.4% | $72.77 | +12.6% |
| 594 | PSTG | EVERPURE INC CL A | — | 96.0 | $6K | 0.00% | +2.0 | +2.1% | $59.03 | — |
| 595 | ITRI | ITRON INC COM | Technology | 63.0 | $6K | 0.00% | +38.0 | +152.0% | $89.63 | -4.2% |
| 596 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 395.0 | $6K | 0.00% | +88.0 | +28.7% | $14.29 | -70.2% |
| 597 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 99.0 | $6K | 0.00% | +9.0 | +10.0% | $56.77 | -7.6% |
| 598 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 119.0 | $6K | 0.00% | +50.0 | +72.5% | $46.91 | -9.1% |
| 599 | BOH | BANK HAWAII CORP COM | Financial Services | 75.0 | $6K | 0.00% | +7.0 | +10.3% | $74.25 | +15.5% |
| 600 | KAI | KADANT INC COM | Industrials | 19.0 | $6K | 0.00% | +12.0 | +171.4% | $292.32 | +9.1% |
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
27.6%
Financial Services
23.5%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%