Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 21.0 | $14K | 0.00% | +2.0 | +10.5% | $682.24 | -18.4% |
| 122 | MS | MORGAN STANLEY COM NEW | Financial Services | 87.0 | $14K | 0.00% | +47.0 | +117.5% | $164.56 | +22.6% |
| 123 | MDT | MEDTRONIC PLC SHS | Healthcare | 163.0 | $14K | 0.00% | +14.0 | +9.4% | $86.65 | -10.4% |
| 124 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 107.0 | $14K | 0.00% | +13.0 | +13.8% | $130.94 | +7.1% |
| 125 | ENB | ENBRIDGE INC COM | Energy | 258.0 | $14K | 0.00% | +84.0 | +48.3% | $54.14 | +5.3% |
| 126 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 643.0 | $14K | 0.00% | +73.0 | +12.8% | $21.66 | +7.3% |
| 127 | SANM | SANMINA CORP COM | Technology | 107.0 | $14K | 0.00% | +10.0 | +10.3% | $129.64 | +100.5% |
| 128 | HON | HONEYWELL INTL INC COM | Industrials | 61.0 | $14K | 0.00% | +18.0 | +41.9% | $226.03 | +2.5% |
| 129 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 42.0 | $14K | 0.00% | +9.0 | +27.3% | $327.07 | +14.3% |
| 130 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 218.0 | $14K | 0.00% | +30.0 | +16.0% | $62.70 | +25.5% |
| 131 | AROC | ARCHROCK INC COM | Energy | 389.0 | $14K | 0.00% | +45.0 | +13.1% | $34.80 | +7.6% |
| 132 | WFC | WELLS FARGO & CO COM | Financial Services | 170.0 | $14K | 0.00% | +102.0 | +150.0% | $79.61 | -4.0% |
| 133 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 129.0 | $14K | 0.00% | +23.0 | +21.7% | $104.73 | -15.8% |
| 134 | SITM | SITIME CORP COM | Technology | 39.0 | $13K | 0.00% | +5.0 | +14.7% | $345.36 | +115.2% |
| 135 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $13K | 0.00% | +3.0 | +25.0% | $895.20 | -3.0% |
| 136 | XPO | XPO INC COM | Industrials | 69.0 | $13K | 0.00% | +14.0 | +25.4% | $194.55 | +4.3% |
| 137 | ORCL | ORACLE CORP COM | Technology | 91.0 | $13K | 0.00% | +70.0 | +333.3% | $147.11 | +31.2% |
| 138 | VLO | VALERO ENERGY CORP COM | Energy | 54.0 | $13K | 0.00% | +11.0 | +25.6% | $247.07 | -2.3% |
| 139 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 41.0 | $13K | 0.00% | +7.0 | +20.6% | $325.39 | +0.4% |
| 140 | TER | TERADYNE INC COM | Technology | 45.0 | $13K | 0.00% | +2.0 | +4.7% | $296.47 | +31.3% |
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%