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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 71.0 | $12K | 0.00% | NEW | — | $164.99 | -20.8% |
| 282 | QRVO | QORVO INC COM | Technology | 151.0 | $12K | 0.00% | +20.0 | +15.3% | $77.40 | +35.9% |
| 283 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 448.0 | $12K | 0.00% | +225.0 | +100.9% | $26.05 | +19.4% |
| 284 | MMSI | MERIT MED SYS INC COM | Healthcare | 169.0 | $12K | 0.00% | +79.0 | +87.8% | $68.93 | -9.2% |
| 285 | ATI | ATI INC COM | Industrials | 80.0 | $12K | 0.00% | -8.0 | -9.1% | $145.46 | +17.1% |
| 286 | — | JBT MAREL CORPORATION COM | — | 91.0 | $12K | 0.00% | +21.0 | +30.0% | $127.87 | — |
| 287 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 48.0 | $12K | 0.00% | -17.0 | -26.1% | $242.40 | +5.7% |
| 288 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,055.0 | $12K | 0.00% | — | — | $10.98 | +3.7% |
| 289 | UBER | UBER TECHNOLOGIES INC COM | Technology | 161.0 | $12K | 0.00% | +62.0 | +62.6% | $71.93 | -2.1% |
| 290 | TMUS | T-MOBILE US INC COM | Communication Services | 55.0 | $12K | 0.00% | +47.0 | +587.5% | $210.04 | -8.4% |
| 291 | MRCY | MERCURY SYS INC COM | Industrials | 158.0 | $12K | 0.00% | +33.0 | +26.4% | $72.91 | +35.0% |
| 292 | — | TXNM ENERGY INC COM | — | 197.0 | $12K | 0.00% | +92.0 | +87.6% | $58.46 | — |
| 293 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 80.0 | $11K | 0.00% | +21.0 | +35.6% | $142.76 | -1.0% |
| 294 | NGVT | INGEVITY CORP COM | Basic Materials | 160.0 | $11K | 0.00% | +15.0 | +10.3% | $71.22 | -3.3% |
| 295 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 56.0 | $11K | 0.00% | +23.0 | +69.7% | $202.98 | -13.0% |
| 296 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 249.0 | $11K | 0.00% | +42.0 | +20.3% | $44.84 | +8.8% |
| 297 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 68.0 | $11K | 0.00% | -8.0 | -10.5% | $164.13 | +86.8% |
| 298 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 211.0 | $11K | 0.00% | +56.0 | +36.1% | $52.86 | +18.1% |
| 299 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 147.0 | $11K | 0.00% | +56.0 | +61.5% | $75.85 | +31.0% |
| 300 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 56.0 | $11K | 0.00% | +14.0 | +33.3% | $198.30 | -10.1% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%