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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 273.0 | $9K | 0.00% | — | — | $32.91 | +4.8% |
| 402 | — | SMITHFIELD FOODS INC COM | — | 321.0 | $9K | 0.00% | NEW | — | $27.97 | — |
| 403 | FFBC | 1ST FINL BANCORP COM | Financial Services | 322.0 | $9K | 0.00% | +48.0 | +17.5% | $27.88 | +10.3% |
| 404 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 25.0 | $9K | 0.00% | +4.0 | +19.1% | $358.88 | +26.9% |
| 405 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 340.0 | $9K | 0.00% | +205.0 | +151.8% | $26.33 | +15.4% |
| 406 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 27.0 | $9K | 0.00% | +8.0 | +42.1% | $330.63 | -0.6% |
| 407 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 32.0 | $9K | 0.00% | +6.0 | +23.1% | $277.88 | +34.4% |
| 408 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 101.0 | $9K | 0.00% | +91.0 | +910.0% | $88.00 | +0.4% |
| 409 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 62.0 | $9K | 0.00% | +49.0 | +376.9% | $143.05 | -7.7% |
| 410 | BCS | BARCLAYS PLC ADR | Financial Services | 419.0 | $9K | 0.00% | +205.0 | +95.8% | $21.16 | +15.8% |
| 411 | OTTR | OTTER TAIL CORP COM | Utilities | 101.0 | $9K | 0.00% | +13.0 | +14.8% | $87.77 | -0.1% |
| 412 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 100.0 | $9K | 0.00% | +19.0 | +23.5% | $88.48 | -26.5% |
| 413 | BOX | BOX INC CL A | Technology | 374.0 | $9K | 0.00% | +358.0 | +2237.5% | $23.64 | +4.8% |
| 414 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | +2.0 | +28.6% | $980.11 | +9.4% |
| 415 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 248.0 | $9K | 0.00% | +77.0 | +45.0% | $35.50 | -0.2% |
| 416 | ICUI | ICU MED INC COM | Healthcare | 68.0 | $9K | 0.00% | +24.0 | +54.5% | $129.16 | +7.7% |
| 417 | CATY | CATHAY GEN BANCORP COM | Financial Services | 176.0 | $9K | 0.00% | +37.0 | +26.6% | $49.86 | +15.0% |
| 418 | VLTO | VERALTO CORP COM SHS | Industrials | 99.0 | $9K | 0.00% | +52.0 | +110.6% | $88.42 | -4.8% |
| 419 | JOE | ST JOE CO COM | Real Estate | 139.0 | $9K | 0.00% | +31.0 | +28.7% | $62.80 | +0.8% |
| 420 | NKE | NIKE INC CL B | Consumer Cyclical | 165.0 | $9K | 0.00% | +143.0 | +650.0% | $52.82 | -13.2% |
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%