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 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 160.0 | $6K | 0.00% | NEW | — | $38.07 | — |
| 462 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 195.0 | $6K | 0.00% | NEW | — | $31.22 | +6.7% |
| 463 | AFL | AFLAC INC COM | Financial Services | 55.0 | $6K | 0.00% | NEW | — | $110.27 | +4.2% |
| 464 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 277.0 | $6K | 0.00% | NEW | — | $21.89 | +25.9% |
| 465 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 91.0 | $6K | 0.00% | NEW | — | $66.55 | +48.9% |
| 466 | BCE | BCE INC COM NEW | Communication Services | 254.0 | $6K | 0.00% | NEW | — | $23.82 | +5.3% |
| 467 | VIRT | VIRTU FINL INC CL A | Financial Services | 181.0 | $6K | 0.00% | NEW | — | $33.32 | +49.8% |
| 468 | LNKB | LINKBANCORP INC COM | Financial Services | 729.0 | $6K | 0.00% | NEW | — | $8.26 | +5.3% |
| 469 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 75.0 | $6K | 0.00% | NEW | — | $79.56 | -4.4% |
| 470 | — | NATWEST GROUP PLC SPONS ADR | — | 340.0 | $6K | 0.00% | NEW | — | $17.50 | — |
| 471 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 130.0 | $6K | 0.00% | NEW | — | $45.56 | +131.8% |
| 472 | BL | BLACKLINE INC COM | Technology | 107.0 | $6K | 0.00% | NEW | — | $55.29 | -51.5% |
| 473 | ILMN | ILLUMINA INC COM | Healthcare | 45.0 | $6K | 0.00% | NEW | — | $131.16 | +14.5% |
| 474 | AZZ | AZZ INC COM | Industrials | 55.0 | $6K | 0.00% | NEW | — | $107.18 | +31.9% |
| 475 | BANR | BANNER CORP COM NEW | Financial Services | 94.0 | $6K | 0.00% | NEW | — | $62.66 | +4.0% |
| 476 | KMT | KENNAMETAL INC COM | Industrials | 207.0 | $6K | 0.00% | NEW | — | $28.41 | +22.3% |
| 477 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 27.0 | $6K | 0.00% | NEW | — | $217.07 | +51.7% |
| 478 | WSFS | WSFS FINL CORP COM | Financial Services | 106.0 | $6K | 0.00% | NEW | — | $55.24 | +31.7% |
| 479 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 306.0 | $6K | 0.00% | NEW | — | $19.13 | -2.9% |
| 480 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 30.0 | $6K | 0.00% | NEW | — | $194.33 | +39.4% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%