Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PII | POLARIS INC COM | Consumer Cyclical | 68.0 | $4K | 0.00% | +39.0 | +134.5% | $54.50 | +28.7% |
| 542 | OGS | ONE GAS INC COM | Utilities | 43.0 | $4K | 0.00% | +20.0 | +87.0% | $86.14 | -6.3% |
| 543 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 55.0 | $4K | 0.00% | +40.0 | +266.7% | $67.00 | +54.2% |
| 544 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 37.0 | $4K | 0.00% | +9.0 | +32.1% | $98.38 | +5.6% |
| 545 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 36.0 | $4K | 0.00% | +3.0 | +9.1% | $100.25 | -1.8% |
| 546 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 55.0 | $4K | 0.00% | +30.0 | +120.0% | $65.47 | +33.6% |
| 547 | SLG | SL GREEN RLTY CORP COM | Real Estate | 97.0 | $4K | 0.00% | +32.0 | +49.2% | $36.94 | +21.6% |
| 548 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 36.0 | $4K | 0.00% | +11.0 | +44.0% | $99.06 | +100.1% |
| 549 | FSLY | FASTLY INC CL A | Technology | 122.0 | $4K | 0.00% | +75.0 | +159.6% | $29.06 | -40.4% |
| 550 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 119.0 | $4K | 0.00% | +38.0 | +46.9% | $29.78 | +12.1% |
| 551 | MTZ | MASTEC INC COM | Industrials | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $321.73 | +21.9% |
| 552 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 28.0 | $4K | 0.00% | +11.0 | +64.7% | $126.29 | +6.1% |
| 553 | — | GLOBUS MED INC CL A | — | 41.0 | $4K | 0.00% | +23.0 | +127.8% | $86.15 | — |
| 554 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 35.0 | $4K | 0.00% | +6.0 | +20.7% | $100.77 | +2.1% |
| 555 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $391.89 | +119.7% |
| 556 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 12.0 | $4K | 0.00% | +2.0 | +20.0% | $292.75 | +33.7% |
| 557 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $250.57 | +27.4% |
| 558 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 17.0 | $3K | 0.00% | +1.0 | +6.2% | $205.29 | -3.7% |
| 559 | — | UPBOUND GROUP INC COM | — | 193.0 | $3K | 0.00% | +77.0 | +66.4% | $18.05 | — |
| 560 | BIIB | BIOGEN INC COM | Healthcare | 19.0 | $3K | 0.00% | +6.0 | +46.1% | $183.32 | +8.7% |
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%