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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSAT | VIASAT INC COM | Technology | 448.0 | $40K | 0.01% | +232.0 | +107.4% | $89.81 | -12.6% |
| 122 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 744.0 | $39K | 0.01% | — | — | $52.09 | -1.9% |
| 123 | DIS | DISNEY WALT CO COM | Communication Services | 398.0 | $38K | 0.01% | +119.0 | +42.6% | $96.25 | +8.8% |
| 124 | MKSI | MKS INC. COM | Technology | 86.0 | $38K | 0.01% | +33.0 | +62.3% | $444.80 | -32.6% |
| 125 | XLE | Energy Select Sector SPDR ETF | — | 704.0 | $37K | 0.01% | — | — | $53.11 | +19.3% |
| 126 | SITM | SITIME CORP COM | Technology | 50.0 | $37K | 0.01% | +11.0 | +28.2% | $745.56 | -7.5% |
| 127 | MS | MORGAN STANLEY COM NEW | Financial Services | 178.0 | $37K | 0.01% | +91.0 | +104.6% | $209.04 | +3.5% |
| 128 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 86.0 | $37K | 0.01% | +18.0 | +26.5% | $431.47 | +9.8% |
| 129 | APH | AMPHENOL CORP CL A | Technology | 209.0 | $37K | 0.01% | +69.0 | +49.3% | $176.32 | -9.0% |
| 130 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 770.0 | $37K | 0.01% | +349.0 | +82.9% | $47.75 | -21.0% |
| 131 | LIN | LINDE PLC SHS | Basic Materials | 69.0 | $36K | 0.01% | +30.0 | +76.9% | $518.94 | -6.8% |
| 132 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 96.0 | $36K | 0.01% | — | — | $372.88 | -15.1% |
| 133 | ETN | EATON CORP PLC SHS | Industrials | 84.0 | $36K | 0.01% | +39.0 | +86.7% | $426.12 | +2.3% |
| 134 | BA | BOEING CO COM | Industrials | 165.0 | $36K | 0.01% | +40.0 | +32.0% | $216.47 | +3.6% |
| 135 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 841.0 | $36K | 0.01% | +229.0 | +37.4% | $42.34 | +15.5% |
| 136 | AMGN | AMGEN INC COM | Healthcare | 96.0 | $35K | 0.01% | +36.0 | +60.0% | $362.12 | +17.2% |
| 137 | ADI | ANALOG DEVICES INC COM | Technology | 86.0 | $34K | 0.01% | +24.0 | +38.7% | $397.16 | -5.3% |
| 138 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 97.0 | $34K | 0.01% | +34.0 | +54.0% | $350.05 | -14.3% |
| 139 | PSMT | PRICESMART INC COM | Consumer Defensive | 171.0 | $33K | 0.01% | +62.0 | +56.9% | $195.34 | -8.8% |
| 140 | D | DOMINION ENERGY INC COM | Utilities | 483.0 | $33K | 0.01% | +60.0 | +14.2% | $68.29 | +1.3% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%