Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 226.0 | $9K | 0.00% | +107.0 | +89.9% | $38.88 | +6.3% |
| 642 | XEL | XCEL ENERGY INC COM | Utilities | 109.0 | $9K | 0.00% | +41.0 | +60.3% | $80.30 | -5.0% |
| 643 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 516.0 | $9K | 0.00% | +218.0 | +73.2% | $16.95 | -15.8% |
| 644 | KWR | QUAKER HOUGHTON COM | Basic Materials | 55.0 | $9K | 0.00% | +38.0 | +223.5% | $158.85 | +2.6% |
| 645 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 30.0 | $9K | 0.00% | — | — | $289.43 | -4.8% |
| 646 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 46.0 | $9K | 0.00% | +3.0 | +7.0% | $188.70 | -2.5% |
| 647 | CLH | CLEAN HARBORS INC COM | Industrials | 29.0 | $9K | 0.00% | +20.0 | +222.2% | $298.76 | +5.8% |
| 648 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 224.0 | $9K | 0.00% | +194.0 | +646.7% | $38.56 | -2.8% |
| 649 | BHE | BENCHMARK ELECTRS INC COM | Technology | 87.0 | $9K | 0.00% | +77.0 | +770.0% | $98.68 | -26.4% |
| 650 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 195.0 | $9K | 0.00% | +130.0 | +200.0% | $43.88 | +11.4% |
| 651 | ACT | ENACT HLDGS INC COM | Financial Services | 187.0 | $9K | 0.00% | +145.0 | +345.2% | $45.71 | +7.6% |
| 652 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 315.0 | $8K | 0.00% | +258.0 | +452.6% | $26.85 | -5.1% |
| 653 | CLBK | COLUMBIA FINL INC COM | Financial Services | 398.0 | $8K | 0.00% | — | — | $21.22 | -44.4% |
| 654 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 29.0 | $8K | 0.00% | +16.0 | +123.1% | $290.59 | -8.2% |
| 655 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 108.0 | $8K | 0.00% | +6.0 | +5.9% | $77.87 | -8.1% |
| 656 | BRO | BROWN & BROWN INC COM | Financial Services | 131.0 | $8K | 0.00% | +84.0 | +178.7% | $64.15 | +13.7% |
| 657 | WERN | WERNER ENTERPRISES INC COM | Industrials | 192.0 | $8K | 0.00% | +10.0 | +5.5% | $43.61 | -10.8% |
| 658 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 183.0 | $8K | 0.00% | +4.0 | +2.2% | $45.67 | +5.2% |
| 659 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 67.0 | $8K | 0.00% | +11.0 | +19.6% | $124.45 | +48.9% |
| 660 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 145.0 | $8K | 0.00% | — | — | $57.40 | +19.2% |
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%