Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOW | DOW HLDGS INC COM | Basic Materials | 213.0 | $6K | 0.00% | -626.0 | -74.6% | $27.36 | +10.2% |
| 22 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 30.0 | $6K | 0.00% | -3.0 | -9.1% | $190.93 | +2.9% |
| 23 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 164.0 | $6K | 0.00% | -72.0 | -30.5% | $34.09 | +6.9% |
| 24 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 72.0 | $6K | 0.00% | -4.0 | -5.3% | $77.62 | +4.4% |
| 25 | LZB | LA Z BOY INC COM | Consumer Cyclical | 137.0 | $5K | 0.00% | -11.0 | -7.4% | $40.12 | -20.1% |
| 26 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 168.0 | $5K | 0.00% | -18.0 | -9.7% | $32.05 | -4.7% |
| 27 | HL | HECLA MINING COMPANY COM | Basic Materials | 344.0 | $5K | 0.00% | -202.0 | -37.0% | $15.43 | +35.6% |
| 28 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 281.0 | $5K | 0.00% | -11.0 | -3.8% | $17.73 | -4.4% |
| 29 | SATS | ECHOSTAR CORP CL A | Technology | 48.0 | $5K | 0.00% | -17.0 | -26.1% | $101.50 | -14.3% |
| 30 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 47.0 | $5K | 0.00% | -5.0 | -9.6% | $102.19 | +3.5% |
| 31 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,206.0 | $5K | 0.00% | -217.0 | -9.0% | $2.16 | -0.0% |
| 32 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 260.0 | $5K | 0.00% | -39.0 | -13.0% | $18.07 | -22.8% |
| 33 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 169.0 | $4K | 0.00% | -22.0 | -11.5% | $26.58 | — |
| 34 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 106.0 | $4K | 0.00% | -14.0 | -11.7% | $40.87 | +18.8% |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 38.0 | $4K | 0.00% | -24.0 | -38.7% | $113.26 | -7.0% |
| 36 | NDAQ | NASDAQ INC COM | Financial Services | 54.0 | $4K | 0.00% | -6.0 | -10.0% | $78.81 | +25.3% |
| 37 | RELY | REMITLY GLOBAL INC COM | Technology | 187.0 | $4K | 0.00% | -151.0 | -44.7% | $22.41 | +17.0% |
| 38 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 159.0 | $4K | 0.00% | -44.0 | -21.7% | $26.35 | +4.2% |
| 39 | TEX | TEREX CORP NEW COM | Industrials | 57.0 | $4K | 0.00% | -8.0 | -12.3% | $72.39 | -9.9% |
| 40 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 92.0 | $4K | 0.00% | -34.0 | -27.0% | $43.03 | — |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%