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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SMITHFIELD FOODS INC COM | — | 343.0 | $8K | 0.00% | +22.0 | +6.8% | $24.26 | — |
| 662 | BAX | BAXTER INTL INC COM | Healthcare | 388.0 | $8K | 0.00% | +45.0 | +13.1% | $21.32 | +23.5% |
| 663 | OFG | OFG BANCORP COM | Financial Services | 168.0 | $8K | 0.00% | — | — | $49.07 | +6.4% |
| 664 | INGR | INGREDION INC COM | Consumer Defensive | 87.0 | $8K | 0.00% | +69.0 | +383.3% | $94.71 | +12.8% |
| 665 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 31.0 | $8K | 0.00% | -2.0 | -6.1% | $265.52 | +6.1% |
| 666 | CVBF | CVB FINL CORP COM | Financial Services | 364.0 | $8K | 0.00% | -5.0 | -1.4% | $22.55 | +0.1% |
| 667 | LFUS | LITTELFUSE INC COM | Technology | 18.0 | $8K | 0.00% | — | — | $455.33 | -9.5% |
| 668 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 24.0 | $8K | 0.00% | +2.0 | +9.1% | $338.42 | +21.7% |
| 669 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 187.0 | $8K | 0.00% | NEW | — | $43.18 | +24.3% |
| 670 | TTAN | SERVICETITAN INC SHS CL A | Technology | 114.0 | $8K | 0.00% | +5.0 | +4.6% | $70.71 | +34.2% |
| 671 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 106.0 | $8K | 0.00% | +51.0 | +92.7% | $76.01 | -30.8% |
| 672 | WHD | CACTUS INC CL A | Energy | 157.0 | $8K | 0.00% | +36.0 | +29.8% | $51.24 | +35.5% |
| 673 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 112.0 | $8K | 0.00% | NEW | — | $71.60 | -0.2% |
| 674 | BFS | SAUL CTRS INC COM | Real Estate | 214.0 | $8K | 0.00% | +142.0 | +197.2% | $37.39 | -9.8% |
| 675 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 110.0 | $8K | 0.00% | +96.0 | +685.7% | $72.52 | +11.5% |
| 676 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 811.0 | $8K | 0.00% | +531.0 | +189.6% | $9.82 | +43.2% |
| 677 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 54.0 | $8K | 0.00% | — | — | $146.74 | -13.6% |
| 678 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 250.0 | $8K | 0.00% | — | — | $31.63 | +14.1% |
| 679 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 48.0 | $8K | 0.00% | +17.0 | +54.8% | $164.75 | -10.7% |
| 680 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 19.0 | $8K | 0.00% | +13.0 | +216.7% | $415.32 | +15.7% |
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%