Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | +2.0 | +28.6% | $980.11 | +9.2% |
| 302 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 248.0 | $9K | 0.00% | +77.0 | +45.0% | $35.50 | -0.9% |
| 303 | ICUI | ICU MED INC COM | Healthcare | 68.0 | $9K | 0.00% | +24.0 | +54.5% | $129.16 | +7.1% |
| 304 | CATY | CATHAY GEN BANCORP COM | Financial Services | 176.0 | $9K | 0.00% | +37.0 | +26.6% | $49.86 | +15.2% |
| 305 | VLTO | VERALTO CORP COM SHS | Industrials | 99.0 | $9K | 0.00% | +52.0 | +110.6% | $88.42 | -4.5% |
| 306 | JOE | ST JOE CO COM | Real Estate | 139.0 | $9K | 0.00% | +31.0 | +28.7% | $62.80 | +1.7% |
| 307 | NKE | NIKE INC CL B | Consumer Cyclical | 165.0 | $9K | 0.00% | +143.0 | +650.0% | $52.82 | -12.9% |
| 308 | CACI | CACI INTL INC CL A | Technology | 16.0 | $9K | 0.00% | +3.0 | +23.1% | $543.88 | -6.1% |
| 309 | MHO | M/I HOMES INC COM | Consumer Cyclical | 71.0 | $9K | 0.00% | +23.0 | +47.9% | $122.45 | +9.1% |
| 310 | AFL | AFLAC INC COM | Financial Services | 79.0 | $9K | 0.00% | +24.0 | +43.6% | $109.71 | +4.7% |
| 311 | PANW | PALO ALTO NETWORKS INC COM | Technology | 54.0 | $9K | 0.00% | +8.0 | +17.4% | $160.33 | +55.0% |
| 312 | B | BARRICK MNG CORP COM SHS | Basic Materials | 211.0 | $9K | 0.00% | +56.0 | +36.1% | $40.79 | +1.1% |
| 313 | EMR | EMERSON ELEC CO COM | Industrials | 65.0 | $9K | 0.00% | +1.0 | +1.6% | $131.02 | +6.6% |
| 314 | KMT | KENNAMETAL INC COM | Industrials | 235.0 | $8K | 0.00% | +28.0 | +13.5% | $36.13 | -3.8% |
| 315 | LCII | LCI INDS COM | Consumer Cyclical | 69.0 | $8K | 0.00% | +9.0 | +15.0% | $122.99 | -8.2% |
| 316 | DIOD | DIODES INC COM | Technology | 124.0 | $8K | 0.00% | +15.0 | +13.8% | $68.26 | +59.9% |
| 317 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 53.0 | $8K | 0.00% | +6.0 | +12.8% | $159.70 | +20.2% |
| 318 | RACE | FERRARI N V COM | Consumer Cyclical | 25.0 | $8K | 0.00% | +17.0 | +212.5% | $338.44 | -1.5% |
| 319 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 29.0 | $8K | 0.00% | +9.0 | +45.0% | $291.69 | +2.8% |
| 320 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 454.0 | $8K | 0.00% | +408.0 | +887.0% | $18.59 | -8.8% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%