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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 27.0 | $3K | 0.00% | — | — | $101.89 | +10.5% |
| 1062 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 103.0 | $3K | 0.00% | +27.0 | +35.5% | $26.52 | -11.5% |
| 1063 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 70.0 | $3K | 0.00% | NEW | — | $38.96 | +10.2% |
| 1064 | GH | GUARDANT HEALTH INC COM | Healthcare | 18.0 | $3K | 0.00% | — | — | $150.06 | +13.8% |
| 1065 | KSS | KOHLS CORP COM | Consumer Cyclical | 152.0 | $3K | 0.00% | -26.0 | -14.6% | $17.72 | -0.7% |
| 1066 | DOV | DOVER CORP COM | Industrials | 12.0 | $3K | 0.00% | — | — | $224.33 | -10.0% |
| 1067 | ATOM | ATOMERA INC COM | Technology | 309.0 | $3K | 0.00% | — | — | $8.71 | -45.1% |
| 1068 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 109.0 | $3K | 0.00% | -103.0 | -48.6% | $24.61 | -2.6% |
| 1069 | ERIE | ERIE INDTY CO CL A | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $239.73 | +10.5% |
| 1070 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 56.0 | $3K | 0.00% | — | — | $46.61 | -16.8% |
| 1071 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 297.0 | $3K | 0.00% | +62.0 | +26.4% | $8.78 | +10.7% |
| 1072 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $153.00 | -23.1% |
| 1073 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 118.0 | $3K | 0.00% | +107.0 | +972.7% | $21.90 | — |
| 1074 | AVT | AVNET INC COM | Technology | 29.0 | $3K | 0.00% | — | — | $88.83 | -0.2% |
| 1075 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 17.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 1076 | PRI | PRIMERICA INC COM | Financial Services | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $284.22 | +4.1% |
| 1077 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 84.0 | $3K | 0.00% | — | — | $30.38 | +5.2% |
| 1078 | BCO | BRINKS CO COM | Industrials | 27.0 | $3K | 0.00% | -17.0 | -38.6% | $94.44 | +18.0% |
| 1079 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 33.0 | $3K | 0.00% | — | — | $76.30 | -1.8% |
| 1080 | IONQ | IONQ INC COM | Technology | 47.0 | $3K | 0.00% | NEW | — | $53.26 | -15.8% |
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%