Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 81.0 | $33K | 0.01% | +23.0 | +39.7% | $401.84 | +1.4% |
| 142 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 213.0 | $32K | 0.01% | +69.0 | +47.9% | $151.51 | +0.4% |
| 143 | PANW | PALO ALTO NETWORKS INC COM | Technology | 94.0 | $32K | 0.01% | +40.0 | +74.1% | $341.03 | +8.4% |
| 144 | ACA | ARCOSA INC COM | Industrials | 220.0 | $32K | 0.01% | +105.0 | +91.3% | $145.29 | +0.0% |
| 145 | LITE | LUMENTUM HLDGS INC COM | Technology | 37.0 | $32K | 0.01% | +3.0 | +8.8% | $858.05 | +2.4% |
| 146 | NPO | ENPRO INC COM | Industrials | 83.0 | $31K | 0.01% | +30.0 | +56.6% | $376.94 | -12.9% |
| 147 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 37.0 | $31K | 0.01% | — | — | $839.35 | -32.9% |
| 148 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,561.0 | $31K | 0.01% | +784.0 | +100.9% | $19.89 | +14.0% |
| 149 | PLXS | PLEXUS CORP COM | Technology | 103.0 | $31K | 0.01% | +30.0 | +41.1% | $300.67 | -15.3% |
| 150 | WDC | WESTERN DIGITAL CORP COM | Technology | 47.0 | $30K | 0.01% | +26.0 | +123.8% | $638.72 | -21.9% |
| 151 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 111.0 | $30K | 0.01% | +36.0 | +48.0% | $270.31 | -0.7% |
| 152 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 158.0 | $30K | 0.01% | — | — | $187.03 | -33.5% |
| 153 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 87.0 | $29K | 0.01% | +36.0 | +70.6% | $338.26 | +0.1% |
| 154 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 219.0 | $29K | 0.01% | +79.0 | +56.4% | $133.76 | -31.8% |
| 155 | TER | TERADYNE INC COM | Technology | 60.0 | $29K | 0.01% | +15.0 | +33.3% | $483.83 | -17.2% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 103.0 | $29K | 0.01% | +55.0 | +114.6% | $281.20 | -17.7% |
| 157 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 162.0 | $29K | 0.01% | +158.0 | +3950.0% | $178.24 | +18.4% |
| 158 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 163.0 | $29K | 0.01% | +70.0 | +75.3% | $176.70 | +3.6% |
| 159 | KN | KNOWLES CORP COM | Technology | 694.0 | $29K | 0.01% | +177.0 | +34.2% | $41.48 | -13.2% |
| 160 | NFLX | NETFLIX INC. COM | Communication Services | 403.0 | $29K | 0.01% | +93.0 | +30.0% | $71.40 | +10.2% |
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%