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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CI | THE CIGNA GROUP COM | Healthcare | 17.0 | $5K | 0.00% | +7.0 | +70.0% | $275.71 | +0.7% |
| 882 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 50.0 | $5K | 0.00% | — | — | $93.66 | -12.0% |
| 883 | MOS | MOSAIC CO COM | Basic Materials | 221.0 | $5K | 0.00% | NEW | — | $21.19 | +15.2% |
| 884 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 140.0 | $5K | 0.00% | — | — | $33.36 | -0.7% |
| 885 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 61.0 | $5K | 0.00% | +20.0 | +48.8% | $76.43 | -6.2% |
| 886 | HSTM | HEALTHSTREAM INC COM | Healthcare | 171.0 | $5K | 0.00% | +50.0 | +41.3% | $27.25 | +5.9% |
| 887 | RXO | RXO INC COMMON STOCK | Industrials | 168.0 | $5K | 0.00% | +89.0 | +112.7% | $27.59 | -18.3% |
| 888 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 181.0 | $5K | 0.00% | +46.0 | +34.1% | $25.59 | -30.4% |
| 889 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 180.0 | $5K | 0.00% | +89.0 | +97.8% | $25.53 | +7.3% |
| 890 | — | ENTERGY CORP NEW COM | — | 40.0 | $5K | 0.00% | — | — | $114.85 | — |
| 891 | POST | POST HLDGS INC COM | Consumer Defensive | 52.0 | $5K | 0.00% | +42.0 | +420.0% | $88.27 | -8.8% |
| 892 | DTE | DTE ENERGY CO COM | Utilities | 30.0 | $5K | 0.00% | +27.0 | +900.0% | $152.37 | -11.3% |
| 893 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 276.0 | $5K | 0.00% | +162.0 | +142.1% | $16.51 | -0.0% |
| 894 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 88.0 | $5K | 0.00% | — | — | $51.60 | +8.9% |
| 895 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 169.0 | $4K | 0.00% | -22.0 | -11.5% | $26.58 | — |
| 896 | HTH | HILLTOP HLDGS INC COM | Financial Services | 115.0 | $4K | 0.00% | +85.0 | +283.3% | $38.78 | -0.3% |
| 897 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 52.0 | $4K | 0.00% | — | — | $85.75 | +1.4% |
| 898 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 52.0 | $4K | 0.00% | — | — | $85.48 | +2.6% |
| 899 | ROL | ROLLINS INC COM | Consumer Cyclical | 106.0 | $4K | 0.00% | NEW | — | $41.74 | -11.6% |
| 900 | CIEN | CIENA CORP COM NEW | Technology | 9.0 | $4K | 0.00% | — | — | $490.67 | -19.3% |
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%