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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DOV | DOVER CORP COM | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $208.50 | +3.2% |
| 622 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 68.0 | $2K | 0.00% | +20.0 | +41.7% | $36.59 | +28.8% |
| 623 | BRT | BRT APARTMENTS CORP COM | Real Estate | 183.0 | $2K | 0.00% | +114.0 | +165.2% | $13.34 | +9.6% |
| 624 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 65.0 | $2K | 0.00% | +15.0 | +30.0% | $37.11 | +14.1% |
| 625 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $480.20 | -10.6% |
| 626 | VSEC | VSE CORP COM | Industrials | 13.0 | $2K | 0.00% | +9.0 | +225.0% | $184.38 | -5.4% |
| 627 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 252.0 | $2K | 0.00% | +113.0 | +81.3% | $9.50 | +5.3% |
| 628 | WAT | WATERS CORP COM | Healthcare | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $297.88 | +16.1% |
| 629 | WDAY | WORKDAY INC CL A | Technology | 18.0 | $2K | 0.00% | +14.0 | +350.0% | $129.94 | -2.4% |
| 630 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $290.50 | -1.0% |
| 631 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 24.0 | $2K | 0.00% | +19.0 | +380.0% | $96.46 | +8.2% |
| 632 | TBBK | BANCORP INC DEL COM | Financial Services | 43.0 | $2K | 0.00% | +27.0 | +168.8% | $53.72 | +4.3% |
| 633 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 37.0 | $2K | 0.00% | +13.0 | +54.2% | $62.41 | +0.8% |
| 634 | POWI | POWER INTEGRATIONS INC COM | Technology | 45.0 | $2K | 0.00% | +32.0 | +246.2% | $51.20 | +58.8% |
| 635 | KSS | KOHLS CORP COM | Consumer Cyclical | 178.0 | $2K | 0.00% | +127.0 | +249.0% | $12.90 | +4.2% |
| 636 | FRPH | FRP HLDGS INC COM | Real Estate | 104.0 | $2K | 0.00% | +82.0 | +372.7% | $21.88 | +3.8% |
| 637 | — | FEDERATED HERMES INC CL B | — | 40.0 | $2K | 0.00% | +9.0 | +29.0% | $56.70 | — |
| 638 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25.0 | $2K | 0.00% | +6.0 | +31.6% | $90.16 | +15.1% |
| 639 | GWRS | GLOBAL WTR RES INC COM | Utilities | 296.0 | $2K | 0.00% | +238.0 | +410.3% | $7.59 | +1.3% |
| 640 | NUE | NUCOR CORP COM | Basic Materials | 13.0 | $2K | 0.00% | +9.0 | +225.0% | $169.08 | +42.1% |
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
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%