Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AA | ALCOA CORP COM | Basic Materials | 22.0 | $1K | — | NEW | — | $53.14 | +37.7% |
| 1062 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22.0 | $1K | — | NEW | — | $52.82 | +22.1% |
| 1063 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 31.0 | $1K | — | NEW | — | $37.45 | +61.7% |
| 1064 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 44.0 | $1K | — | NEW | — | $26.34 | -10.3% |
| 1065 | — | DIEBOLD NIXDORF INC COM SHS | — | 17.0 | $1K | — | NEW | — | $67.88 | — |
| 1066 | OKLO | OKLO INC COM CL A | Utilities | 16.0 | $1K | — | NEW | — | $71.75 | -5.5% |
| 1067 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 48.0 | $1K | — | NEW | — | $23.90 | +1.3% |
| 1068 | RPM | RPM INTL INC COM | Basic Materials | 11.0 | $1K | — | NEW | — | $104.00 | +1.2% |
| 1069 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 38.0 | $1K | — | NEW | — | $30.03 | +15.3% |
| 1070 | EIX | EDISON INTL COM | Utilities | 19.0 | $1K | — | NEW | — | $60.00 | +19.4% |
| 1071 | HCKT | HACKETT GROUP INC COM | Technology | 58.0 | $1K | — | NEW | — | $19.64 | -43.0% |
| 1072 | IDA | IDACORP INC COM | Utilities | 9.0 | $1K | — | NEW | — | $126.56 | +13.6% |
| 1073 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | NEW | — | $87.31 | +65.4% |
| 1074 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 44.0 | $1K | — | NEW | — | $25.80 | -53.5% |
| 1075 | — | APOGEE THERAPEUTICS INC COM | — | 15.0 | $1K | — | NEW | — | $75.47 | — |
| 1076 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 38.0 | $1K | — | NEW | — | $29.74 | -1.5% |
| 1077 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 7.0 | $1K | — | NEW | — | $160.71 | +9.8% |
| 1078 | TLN | TALEN ENERGY CORP COM | Utilities | 3.0 | $1K | — | NEW | — | $375.00 | +1.3% |
| 1079 | — | CRH PLC ORD | — | 9.0 | $1K | — | NEW | — | $124.78 | — |
| 1080 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 26.0 | $1K | — | NEW | — | $43.15 | +1.6% |
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%