Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 106.0 | $7K | 0.00% | +69.0 | +186.5% | $64.45 | +1.6% |
| 742 | DCI | DONALDSON INC COM | Industrials | 76.0 | $7K | 0.00% | — | — | $89.76 | +3.9% |
| 743 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 202.0 | $7K | 0.00% | +83.0 | +69.8% | $33.76 | +12.0% |
| 744 | STT | STATE STR CORP COM | Financial Services | 40.0 | $7K | 0.00% | +35.0 | +700.0% | $169.60 | +10.3% |
| 745 | ADBE | ADOBE INC COM | Technology | 33.0 | $7K | 0.00% | +22.0 | +200.0% | $205.03 | +34.3% |
| 746 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $241.00 | +5.5% |
| 747 | LTC | LTC PPTYS INC COM | Real Estate | 175.0 | $7K | 0.00% | +149.0 | +573.1% | $38.45 | +4.7% |
| 748 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 584.0 | $7K | 0.00% | +286.0 | +96.0% | $11.45 | -1.4% |
| 749 | WULF | TERAWULF INC COM | Financial Services | 270.0 | $7K | 0.00% | +89.0 | +49.2% | $24.70 | -36.7% |
| 750 | PBA | PEMBINA PIPELINE CORP COM | Energy | 144.0 | $7K | 0.00% | +122.0 | +554.5% | $46.25 | +5.4% |
| 751 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 550.0 | $7K | 0.00% | — | — | $12.10 | -6.9% |
| 752 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 34.0 | $7K | 0.00% | +21.0 | +161.5% | $194.65 | -19.5% |
| 753 | UTL | UNITIL CORP COM | Utilities | 125.0 | $7K | 0.00% | +64.0 | +104.9% | $52.69 | +0.9% |
| 754 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 39.0 | $7K | 0.00% | +2.0 | +5.4% | $168.54 | -9.5% |
| 755 | NTR | NUTRIEN LTD COM | Basic Materials | 104.0 | $7K | 0.00% | +88.0 | +550.0% | $62.95 | +19.6% |
| 756 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 257.0 | $7K | 0.00% | -14.0 | -5.2% | $25.37 | -2.8% |
| 757 | BANR | BANNER CORP COM NEW | Financial Services | 97.0 | $6K | 0.00% | +18.0 | +22.8% | $66.44 | +7.1% |
| 758 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 55.0 | $6K | 0.00% | +5.0 | +10.0% | $117.05 | -17.7% |
| 759 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.00% | +1.0 | +100.0% | $3196.00 | -7.4% |
| 760 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 61.0 | $6K | 0.00% | -35.0 | -36.5% | $104.52 | +46.7% |
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%