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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 20.0 | $6K | 0.00% | NEW | — | $290.05 | +3.4% |
| 482 | FTS | FORTIS INC COM | Utilities | 111.0 | $6K | 0.00% | NEW | — | $51.94 | +9.4% |
| 483 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 54.0 | $6K | 0.00% | NEW | — | $106.65 | -2.6% |
| 484 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 38.0 | $6K | 0.00% | NEW | — | $151.29 | +1.8% |
| 485 | NWSA | NEWS CORP NEW CL A | Communication Services | 220.0 | $6K | 0.00% | NEW | — | $26.12 | +1.9% |
| 486 | MCK | MCKESSON CORP COM | Healthcare | 7.0 | $6K | 0.00% | NEW | — | $820.29 | -7.8% |
| 487 | MSCI | MSCI INC COM | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $573.80 | +5.2% |
| 488 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 47.0 | $6K | 0.00% | NEW | — | $121.64 | -42.3% |
| 489 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 216.0 | $6K | 0.00% | NEW | — | $26.37 | -33.4% |
| 490 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 277.0 | $6K | 0.00% | NEW | — | $20.38 | -34.5% |
| 491 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 12.0 | $6K | 0.00% | NEW | — | $468.75 | +37.7% |
| 492 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 237.0 | $6K | 0.00% | NEW | — | $23.71 | -8.3% |
| 493 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 137.0 | $6K | 0.00% | NEW | — | $41.00 | -3.7% |
| 494 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 33.0 | $6K | 0.00% | NEW | — | $169.52 | +3.2% |
| 495 | NEOG | NEOGEN CORP COM | Healthcare | 799.0 | $6K | 0.00% | NEW | — | $6.99 | +31.6% |
| 496 | DAN | DANA INC COM | Consumer Cyclical | 235.0 | $6K | 0.00% | NEW | — | $23.76 | +51.7% |
| 497 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 419.0 | $6K | 0.00% | NEW | — | $13.21 | +12.5% |
| 498 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $552.70 | +41.9% |
| 499 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 164.0 | $6K | 0.00% | NEW | — | $33.67 | +54.3% |
| 500 | CW | CURTISS WRIGHT CORP COM | Industrials | 10.0 | $6K | 0.00% | NEW | — | $551.20 | +34.7% |
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
27.6%
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%