Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 180.0 | $5K | 0.00% | +89.0 | +97.8% | $25.53 | +7.8% |
| 702 | POST | POST HLDGS INC COM | Consumer Defensive | 52.0 | $5K | 0.00% | +42.0 | +420.0% | $88.27 | -6.8% |
| 703 | DTE | DTE ENERGY CO COM | Utilities | 30.0 | $5K | 0.00% | +27.0 | +900.0% | $152.37 | -10.6% |
| 704 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 276.0 | $5K | 0.00% | +162.0 | +142.1% | $16.51 | -0.0% |
| 705 | HTH | HILLTOP HLDGS INC COM | Financial Services | 115.0 | $4K | 0.00% | +85.0 | +283.3% | $38.78 | -0.9% |
| 706 | UMH | UMH PPTYS INC COM | Real Estate | 291.0 | $4K | 0.00% | +182.0 | +167.0% | $15.14 | +9.2% |
| 707 | CALX | CALIX INC COM | Technology | 118.0 | $4K | 0.00% | +16.0 | +15.7% | $37.31 | +1.3% |
| 708 | MET | METLIFE INC COM | Financial Services | 52.0 | $4K | 0.00% | +12.0 | +30.0% | $84.60 | +13.7% |
| 709 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 23.0 | $4K | 0.00% | +6.0 | +35.3% | $188.35 | -18.8% |
| 710 | ENSG | ENSIGN GROUP INC COM | Healthcare | 27.0 | $4K | 0.00% | +24.0 | +800.0% | $160.30 | +9.4% |
| 711 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 43.0 | $4K | 0.00% | +4.0 | +10.3% | $100.28 | +10.9% |
| 712 | TLN | TALEN ENERGY CORP COM | Utilities | 11.0 | $4K | 0.00% | +8.0 | +266.7% | $384.27 | -20.6% |
| 713 | SYNA | SYNAPTICS INC COM | Technology | 34.0 | $4K | 0.00% | +27.0 | +385.7% | $124.24 | -22.0% |
| 714 | ENS | ENERSYS COM | Industrials | 18.0 | $4K | 0.00% | +4.0 | +28.6% | $233.78 | -18.3% |
| 715 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 118.0 | $4K | 0.00% | +30.0 | +34.1% | $35.42 | -18.1% |
| 716 | CDE | COEUR MNG INC COM NEW | Basic Materials | 256.0 | $4K | 0.00% | +176.0 | +220.0% | $16.32 | +35.1% |
| 717 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 46.0 | $4K | 0.00% | +17.0 | +58.6% | $90.52 | +12.6% |
| 718 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 51.0 | $4K | 0.00% | +5.0 | +10.9% | $81.51 | +8.9% |
| 719 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 349.0 | $4K | 0.00% | +134.0 | +62.3% | $11.80 | +1.1% |
| 720 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 95.0 | $4K | 0.00% | +87.0 | +1087.5% | $43.18 | +42.8% |
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
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%