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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 33.0 | $10K | 0.00% | +26.0 | +371.4% | $304.06 | +11.0% |
| 342 | RKT | ROCKET COS INC COM CL A | Financial Services | 704.0 | $10K | 0.00% | -237.0 | -25.2% | $14.25 | -0.1% |
| 343 | WAFD | WAFD INC COM | Financial Services | 319.0 | $10K | 0.00% | +67.0 | +26.6% | $31.40 | +13.2% |
| 344 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 95.0 | $10K | 0.00% | -15.0 | -13.6% | $105.40 | -3.3% |
| 345 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 24.0 | $10K | 0.00% | +4.0 | +20.0% | $416.71 | +10.4% |
| 346 | BRC | BRADY CORP CL A | Industrials | 123.0 | $10K | 0.00% | +19.0 | +18.3% | $81.24 | +6.8% |
| 347 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 118.0 | $10K | 0.00% | — | — | $84.52 | +15.8% |
| 348 | SKT | TANGER INC COM | Real Estate | 292.0 | $10K | 0.00% | +80.0 | +37.7% | $33.98 | +6.1% |
| 349 | — | CSW INDUSTRIALS INC COM | — | 38.0 | $10K | 0.00% | +5.0 | +15.2% | $260.58 | — |
| 350 | VSAT | VIASAT INC COM | Technology | 216.0 | $10K | 0.00% | +174.0 | +414.3% | $45.80 | +86.3% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 73.0 | $10K | 0.00% | +67.0 | +1116.7% | $135.23 | -2.6% |
| 352 | CE | CELANESE CORP DEL COM | Basic Materials | 150.0 | $10K | 0.00% | +4.0 | +2.7% | $65.77 | -20.1% |
| 353 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 131.0 | $10K | 0.00% | +13.0 | +11.0% | $75.21 | +4.8% |
| 354 | EMN | EASTMAN CHEM CO COM | Basic Materials | 129.0 | $10K | 0.00% | NEW | — | $76.32 | -0.0% |
| 355 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 140.0 | $10K | 0.00% | +54.0 | +62.8% | $70.29 | +4.4% |
| 356 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 311.0 | $10K | 0.00% | +34.0 | +12.3% | $31.57 | -12.1% |
| 357 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 170.0 | $10K | 0.00% | +141.0 | +486.2% | $57.64 | +8.1% |
| 358 | RBC | RBC BEARINGS INC COM | Industrials | 18.0 | $10K | 0.00% | +3.0 | +20.0% | $543.11 | +7.1% |
| 359 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 50.0 | $10K | 0.00% | +20.0 | +66.7% | $195.40 | -2.0% |
| 360 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 158.0 | $10K | 0.00% | +52.0 | +49.1% | $61.84 | +6.8% |
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%