Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HCC | WARRIOR MET COAL INC COM | Energy | 135.0 | $11K | 0.00% | +34.0 | +33.7% | $81.16 | +34.0% |
| 462 | ALC | ALCON AG ORD SHS | Healthcare | 163.0 | $11K | 0.00% | +146.0 | +858.8% | $67.10 | +7.8% |
| 463 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,151.0 | $11K | 0.00% | +395.0 | +52.2% | $9.47 | +5.4% |
| 464 | CMS | CMS ENERGY CORP COM | Utilities | 141.0 | $11K | 0.00% | +91.0 | +182.0% | $76.50 | -10.7% |
| 465 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 178.0 | $11K | 0.00% | +85.0 | +91.4% | $60.22 | +23.8% |
| 466 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 118.0 | $11K | 0.00% | +39.0 | +49.4% | $90.46 | -0.3% |
| 467 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $11K | 0.00% | +5.0 | +166.7% | $1332.00 | -11.0% |
| 468 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 55.0 | $11K | 0.00% | +29.0 | +111.5% | $193.24 | +3.8% |
| 469 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 469.0 | $11K | 0.00% | +156.0 | +49.8% | $22.65 | +0.2% |
| 470 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 213.0 | $11K | 0.00% | +38.0 | +21.7% | $49.86 | +7.5% |
| 471 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 122.0 | $11K | 0.00% | +20.0 | +19.6% | $86.76 | -50.3% |
| 472 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 22.0 | $11K | 0.00% | +1.0 | +4.8% | $477.59 | -11.2% |
| 473 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 624.0 | $10K | 0.00% | +411.0 | +193.0% | $16.81 | -1.8% |
| 474 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 115.0 | $10K | 0.00% | +34.0 | +42.0% | $91.20 | -18.0% |
| 475 | WMB | WILLIAMS COS INC COM | Energy | 141.0 | $10K | 0.00% | +76.0 | +116.9% | $74.34 | +0.1% |
| 476 | AMT | AMERICAN TOWER CORP COM | Real Estate | 64.0 | $10K | 0.00% | +16.0 | +33.3% | $163.56 | +6.6% |
| 477 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 264.0 | $10K | 0.00% | +127.0 | +92.7% | $39.50 | +26.5% |
| 478 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 605.0 | $10K | 0.00% | +196.0 | +47.9% | $17.20 | -1.6% |
| 479 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 25.0 | $10K | 0.00% | +1.0 | +4.2% | $415.64 | -5.1% |
| 480 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 126.0 | $10K | 0.00% | +53.0 | +72.6% | $82.37 | -17.1% |
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%