Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SATS | ECHOSTAR CORP CL A | Technology | 48.0 | $5K | 0.00% | -17.0 | -26.1% | $101.50 | -14.3% |
| 862 | PODD | INSULET CORP COM | Healthcare | 32.0 | $5K | 0.00% | +29.0 | +966.7% | $152.25 | -2.7% |
| 863 | PL | PLANET LABS PBC COM CL A | Industrials | 147.0 | $5K | 0.00% | — | — | $33.13 | -32.7% |
| 864 | ADSK | AUTODESK INC COM | Technology | 25.0 | $5K | 0.00% | +9.0 | +56.2% | $194.44 | +30.5% |
| 865 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 24.0 | $5K | 0.00% | — | — | $202.54 | -0.8% |
| 866 | PPG | PPG INDS INC COM | Basic Materials | 40.0 | $5K | 0.00% | +34.0 | +566.7% | $121.30 | -6.3% |
| 867 | FRO | FRONTLINE PLC COM | Energy | 139.0 | $5K | 0.00% | — | — | $34.79 | +25.5% |
| 868 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 360.0 | $5K | 0.00% | — | — | $13.39 | — |
| 869 | LNT | ALLIANT ENERGY CORP COM | Utilities | 63.0 | $5K | 0.00% | — | — | $76.30 | -11.1% |
| 870 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 47.0 | $5K | 0.00% | -5.0 | -9.6% | $102.19 | +4.8% |
| 871 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 314.0 | $5K | 0.00% | — | — | $15.22 | -15.6% |
| 872 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 91.0 | $5K | 0.00% | +29.0 | +46.8% | $52.37 | -13.9% |
| 873 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,206.0 | $5K | 0.00% | -217.0 | -9.0% | $2.16 | -3.7% |
| 874 | BIIB | BIOGEN INC COM | Healthcare | 22.0 | $5K | 0.00% | +3.0 | +15.8% | $216.05 | +0.3% |
| 875 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 150.0 | $5K | 0.00% | +105.0 | +233.3% | $31.61 | +10.6% |
| 876 | CGGR | CAPITAL GROUP GROWTH ETF | — | 100.0 | $5K | 0.00% | NEW | — | $47.20 | -0.4% |
| 877 | BBY | BEST BUY INC COM | Consumer Cyclical | 62.0 | $5K | 0.00% | NEW | — | $75.89 | +13.2% |
| 878 | LEN | LENNAR CORP CL A | Consumer Cyclical | 52.0 | $5K | 0.00% | +42.0 | +420.0% | $90.48 | -3.8% |
| 879 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 260.0 | $5K | 0.00% | -39.0 | -13.0% | $18.07 | -23.5% |
| 880 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 104.0 | $5K | 0.00% | NEW | — | $45.11 | +18.5% |
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%