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 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 291.0 | $10K | 0.00% | +166.0 | +132.8% | $34.53 | +22.4% |
| 582 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 75.0 | $10K | 0.00% | +2.0 | +2.7% | $132.52 | +2.7% |
| 583 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 57.0 | $10K | 0.00% | +45.0 | +375.0% | $173.12 | -7.6% |
| 584 | MARA | MARA HOLDINGS INC COM | Financial Services | 708.0 | $10K | 0.00% | +68.0 | +10.6% | $13.89 | -18.9% |
| 585 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 148.0 | $10K | 0.00% | +73.0 | +97.3% | $66.42 | +42.7% |
| 586 | NMIH | NMI HLDGS INC COM | Financial Services | 237.0 | $10K | 0.00% | +129.0 | +119.4% | $41.09 | +9.9% |
| 587 | PAYX | PAYCHEX INC COM | Industrials | 99.0 | $10K | 0.00% | +55.0 | +125.0% | $98.33 | +26.6% |
| 588 | BCE | BCE INC COM NEW | Communication Services | 452.0 | $10K | 0.00% | +143.0 | +46.3% | $21.51 | +10.2% |
| 589 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,030.0 | $10K | 0.00% | NEW | — | $9.39 | +8.5% |
| 590 | WCC | WESCO INTL INC COM | Industrials | 28.0 | $10K | 0.00% | +21.0 | +300.0% | $345.43 | +1.1% |
| 591 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 126.0 | $10K | 0.00% | +65.0 | +106.6% | $76.59 | +29.9% |
| 592 | CNK | CINEMARK HLDGS INC COM | Communication Services | 304.0 | $10K | 0.00% | +209.0 | +220.0% | $31.73 | +15.3% |
| 593 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 91.0 | $10K | 0.00% | — | — | $105.53 | -5.2% |
| 594 | TDW | TIDEWATER INC NEW COM | Energy | 144.0 | $10K | 0.00% | +66.0 | +84.6% | $66.63 | +42.9% |
| 595 | ZTS | ZOETIS INC CL A | Healthcare | 133.0 | $10K | 0.00% | +70.0 | +111.1% | $71.86 | +8.2% |
| 596 | SRE | SEMPRA COM | Utilities | 103.0 | $10K | 0.00% | +44.0 | +74.6% | $92.71 | -10.6% |
| 597 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 85.0 | $10K | 0.00% | +39.0 | +84.8% | $112.32 | +40.5% |
| 598 | WDFC | WD 40 CO COM | Basic Materials | 39.0 | $10K | 0.00% | +18.0 | +85.7% | $243.64 | -10.9% |
| 599 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 717.0 | $9K | 0.00% | +213.0 | +42.3% | $13.22 | +20.7% |
| 600 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 458.0 | $9K | 0.00% | +136.0 | +42.2% | $20.67 | +4.0% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%