Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 189.0 | $4K | 0.00% | +56.0 | +42.1% | $23.65 | +3.8% |
| 702 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 102.0 | $4K | 0.00% | NEW | — | $43.68 | — |
| 703 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 140.0 | $4K | 0.00% | +33.0 | +30.8% | $31.80 | +14.0% |
| 704 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 34.0 | $4K | 0.00% | +10.0 | +41.7% | $130.82 | -6.3% |
| 705 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 61.0 | $4K | 0.00% | NEW | — | $72.89 | +19.0% |
| 706 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $185.08 | +20.1% |
| 707 | INCY | INCYTE CORP COM | Healthcare | 47.0 | $4K | 0.00% | +5.0 | +11.9% | $94.13 | +24.6% |
| 708 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 360.0 | $4K | 0.00% | -31.0 | -7.9% | $12.26 | — |
| 709 | CLSK | CLEANSPARK INC COM NEW | Technology | 515.0 | $4K | 0.00% | +159.0 | +44.7% | $8.51 | +53.1% |
| 710 | CABO | CABLE ONE INC COM | Communication Services | 48.0 | $4K | 0.00% | NEW | — | $91.21 | -56.9% |
| 711 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4.0 | $4K | 0.00% | +1.0 | +33.3% | $1093.25 | +20.0% |
| 712 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 72.0 | $4K | 0.00% | +10.0 | +16.1% | $60.65 | +0.1% |
| 713 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $4K | 0.00% | +3.0 | +300.0% | $1090.75 | +27.9% |
| 714 | SNA | SNAP ON INC COM | Industrials | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $363.25 | +13.1% |
| 715 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 46.0 | $4K | 0.00% | +6.0 | +15.0% | $94.59 | -15.0% |
| 716 | MCK | MCKESSON CORP COM | Healthcare | 5.0 | $4K | 0.00% | -2.0 | -28.6% | $865.40 | -2.8% |
| 717 | WWD | WOODWARD INC COM | Industrials | 12.0 | $4K | 0.00% | +4.0 | +50.0% | $358.00 | +10.1% |
| 718 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 26.0 | $4K | 0.00% | +17.0 | +188.9% | $165.15 | +19.3% |
| 719 | WDFC | WD 40 CO COM | Basic Materials | 21.0 | $4K | 0.00% | +1.0 | +5.0% | $203.95 | +25.7% |
| 720 | KVYO | KLAVIYO INC COM SER A | Technology | 219.0 | $4K | 0.00% | +167.0 | +321.1% | $19.46 | -9.2% |
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
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%