Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMI | KINDER MORGAN INC DEL COM | Energy | 296.0 | $9K | 0.00% | +207.0 | +232.6% | $31.97 | -3.1% |
| 602 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 165.0 | $9K | 0.00% | +69.0 | +71.9% | $57.22 | +16.6% |
| 603 | HTO | H2O AMERICA COM | Utilities | 155.0 | $9K | 0.00% | — | — | $60.77 | +4.5% |
| 604 | INCY | INCYTE CORP COM | Healthcare | 83.0 | $9K | 0.00% | +36.0 | +76.6% | $113.35 | +12.8% |
| 605 | KFY | KORN FERRY COM NEW | Industrials | 141.0 | $9K | 0.00% | +18.0 | +14.6% | $66.58 | +27.8% |
| 606 | IAU | iShares Gold Trust ETF | Financial Services | 124.0 | $9K | 0.00% | — | — | $75.51 | +14.9% |
| 607 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 10.0 | $9K | 0.00% | -2.0 | -16.7% | $935.50 | +1.3% |
| 608 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 52.0 | $9K | 0.00% | +23.0 | +79.3% | $179.58 | +6.1% |
| 609 | TBBK | BANCORP INC DEL COM | Financial Services | 149.0 | $9K | 0.00% | +106.0 | +246.5% | $62.64 | +7.3% |
| 610 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 241.0 | $9K | 0.00% | +87.0 | +56.5% | $38.73 | +59.7% |
| 611 | HP | HELMERICH & PAYNE INC COM | Energy | 284.0 | $9K | 0.00% | +111.0 | +64.2% | $32.74 | +33.0% |
| 612 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 83.0 | $9K | 0.00% | +11.0 | +15.3% | $111.86 | +3.3% |
| 613 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 713.0 | $9K | 0.00% | — | — | $13.02 | +6.8% |
| 614 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 73.0 | $9K | 0.00% | +25.0 | +52.1% | $126.38 | +2.9% |
| 615 | WEC | WEC ENERGY GROUP INC COM | Utilities | 79.0 | $9K | 0.00% | +38.0 | +92.7% | $116.77 | -9.2% |
| 616 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 273.0 | $9K | 0.00% | — | — | $33.66 | +6.9% |
| 617 | BX | BLACKSTONE INC COM | Financial Services | 78.0 | $9K | 0.00% | +42.0 | +116.7% | $117.67 | +21.9% |
| 618 | CCI | CROWN CASTLE INC COM | Real Estate | 121.0 | $9K | 0.00% | +61.0 | +101.7% | $75.73 | -0.3% |
| 619 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 102.0 | $9K | 0.00% | +37.0 | +56.9% | $89.78 | -7.1% |
| 620 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 27.0 | $9K | 0.00% | +22.0 | +440.0% | $338.15 | +1.0% |
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%