Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UMH | UMH PPTYS INC COM | Real Estate | 291.0 | $4K | 0.00% | +182.0 | +167.0% | $15.14 | +9.0% |
| 902 | CALX | CALIX INC COM | Technology | 118.0 | $4K | 0.00% | +16.0 | +15.7% | $37.31 | +7.5% |
| 903 | MET | METLIFE INC COM | Financial Services | 52.0 | $4K | 0.00% | +12.0 | +30.0% | $84.60 | +11.5% |
| 904 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $4K | 0.00% | — | — | $437.60 | -12.3% |
| 905 | DVN | DEVON ENERGY CORP NEW COM | Energy | 105.0 | $4K | 0.00% | NEW | — | $41.31 | +18.8% |
| 906 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 268.0 | $4K | 0.00% | — | — | $16.18 | -5.5% |
| 907 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 106.0 | $4K | 0.00% | -14.0 | -11.7% | $40.87 | +21.2% |
| 908 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 23.0 | $4K | 0.00% | +6.0 | +35.3% | $188.35 | -24.8% |
| 909 | MUR | MURPHY OIL CORP COM | Energy | 133.0 | $4K | 0.00% | — | — | $32.56 | +14.9% |
| 910 | ENSG | ENSIGN GROUP INC COM | Healthcare | 27.0 | $4K | 0.00% | +24.0 | +800.0% | $160.30 | +12.0% |
| 911 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 43.0 | $4K | 0.00% | +4.0 | +10.3% | $100.28 | +7.8% |
| 912 | WMT | WALMART INC COM | Consumer Defensive | 38.0 | $4K | 0.00% | -24.0 | -38.7% | $113.26 | -8.4% |
| 913 | NDAQ | NASDAQ INC COM | Financial Services | 54.0 | $4K | 0.00% | -6.0 | -10.0% | $78.81 | +24.6% |
| 914 | TLN | TALEN ENERGY CORP COM | Utilities | 11.0 | $4K | 0.00% | +8.0 | +266.7% | $384.27 | -18.2% |
| 915 | SYNA | SYNAPTICS INC COM | Technology | 34.0 | $4K | 0.00% | +27.0 | +385.7% | $124.24 | -21.4% |
| 916 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 381.0 | $4K | 0.00% | NEW | — | $11.07 | +33.4% |
| 917 | ENS | ENERSYS COM | Industrials | 18.0 | $4K | 0.00% | +4.0 | +28.6% | $233.78 | -18.8% |
| 918 | RELY | REMITLY GLOBAL INC COM | Technology | 187.0 | $4K | 0.00% | -151.0 | -44.7% | $22.41 | +19.0% |
| 919 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 159.0 | $4K | 0.00% | -44.0 | -21.7% | $26.35 | +3.2% |
| 920 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 118.0 | $4K | 0.00% | +30.0 | +34.1% | $35.42 | -15.3% |
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%