Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 271.0 | $18K | 0.00% | +107.0 | +65.2% | $67.12 | -6.6% |
| 322 | GD | GENERAL DYNAMICS CORP COM | Industrials | 51.0 | $18K | 0.00% | +24.0 | +88.9% | $354.24 | +7.2% |
| 323 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 258.0 | $18K | 0.00% | +120.0 | +87.0% | $69.74 | -11.5% |
| 324 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $18K | 0.00% | — | — | $1982.00 | -19.1% |
| 325 | WCN | WASTE CONNECTIONS INC COM | Industrials | 107.0 | $18K | 0.00% | +50.0 | +87.7% | $166.69 | -0.6% |
| 326 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2,319.0 | $18K | 0.00% | +1K | +102.5% | $7.68 | -19.5% |
| 327 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 193.0 | $18K | 0.00% | +79.0 | +69.3% | $92.27 | +16.9% |
| 328 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 134.0 | $18K | 0.00% | +83.0 | +162.8% | $132.84 | +18.8% |
| 329 | UBS | UBS GROUP AG SHS | Financial Services | 359.0 | $18K | 0.00% | +154.0 | +75.1% | $49.56 | +9.8% |
| 330 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 56.0 | $18K | 0.00% | +19.0 | +51.4% | $317.54 | -9.2% |
| 331 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 218.0 | $18K | 0.00% | — | — | $81.51 | +8.7% |
| 332 | MDU | MDU RES GROUP INC COM | Industrials | 832.0 | $18K | 0.00% | +387.0 | +87.0% | $21.21 | -5.3% |
| 333 | AGX | ARGAN INC COM | Industrials | 22.0 | $18K | 0.00% | +19.0 | +633.3% | $798.59 | -43.3% |
| 334 | — | THOMSON REUTERS CORP COM | — | 214.0 | $17K | 0.00% | NEW | — | $81.67 | — |
| 335 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 301.0 | $17K | 0.00% | +131.0 | +77.1% | $57.84 | +8.3% |
| 336 | JLL | JONES LANG LASALLE INC COM | Real Estate | 56.0 | $17K | 0.00% | +22.0 | +64.7% | $309.96 | +23.5% |
| 337 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 34.0 | $17K | 0.00% | +14.0 | +70.0% | $509.44 | +10.4% |
| 338 | PUK | PRUDENTIAL PLC ADR | Financial Services | 646.0 | $17K | 0.00% | +213.0 | +49.2% | $26.81 | +2.9% |
| 339 | SYK | STRYKER CORPORATION COM | Healthcare | 55.0 | $17K | 0.00% | +34.0 | +161.9% | $314.84 | +3.8% |
| 340 | SM | SM ENERGY COMPANY COM | Energy | 663.0 | $17K | 0.00% | +265.0 | +66.6% | $26.10 | +36.4% |
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%