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 | CVS | CVS HEALTH CORP COM | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $79.35 | +17.2% |
| 702 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 50.0 | $3K | 0.00% | NEW | — | $63.42 | +28.4% |
| 703 | MUR | MURPHY OIL CORP COM | Energy | 101.0 | $3K | 0.00% | NEW | — | $31.25 | +15.8% |
| 704 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $185.12 | +11.7% |
| 705 | RELY | REMITLY GLOBAL INC COM | Technology | 227.0 | $3K | 0.00% | NEW | — | $13.80 | +44.9% |
| 706 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 83.0 | $3K | 0.00% | NEW | — | $37.73 | +1.4% |
| 707 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 40.0 | $3K | 0.00% | NEW | — | $78.25 | +35.7% |
| 708 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 81.0 | $3K | 0.00% | NEW | — | $38.56 | -14.1% |
| 709 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 25.0 | $3K | 0.00% | NEW | — | $124.76 | -1.4% |
| 710 | THG | HANOVER INS GROUP INC COM | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $182.76 | +2.5% |
| 711 | TDC | TERADATA CORP DEL COM | Technology | 102.0 | $3K | 0.00% | NEW | — | $30.44 | +3.9% |
| 712 | SNA | SNAP ON INC COM | Industrials | 9.0 | $3K | 0.00% | NEW | — | $344.56 | +8.7% |
| 713 | BKR | BAKER HUGHES COMPANY CL A | Energy | 68.0 | $3K | 0.00% | NEW | — | $45.54 | +42.1% |
| 714 | FE | FIRSTENERGY CORP COM | Utilities | 69.0 | $3K | 0.00% | NEW | — | $44.77 | +3.2% |
| 715 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 102.0 | $3K | 0.00% | NEW | — | $30.19 | -32.3% |
| 716 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 216.0 | $3K | 0.00% | NEW | — | $14.24 | +1.8% |
| 717 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 137.0 | $3K | 0.00% | NEW | — | $22.33 | +8.6% |
| 718 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 61.0 | $3K | 0.00% | NEW | — | $50.02 | -37.3% |
| 719 | CENX | CENTURY ALUM CO COM | Basic Materials | 77.0 | $3K | 0.00% | NEW | — | $39.18 | +72.4% |
| 720 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $85.54 | -13.0% |
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%