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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKU | BANKUNITED INC COM | Financial Services | 159.0 | $7K | 0.00% | +18.0 | +12.8% | $45.16 | +2.9% |
| 502 | ADT | ADT INC DEL COM | Industrials | 1,091.0 | $7K | 0.00% | NEW | — | $6.57 | +4.0% |
| 503 | CVBF | CVB FINL CORP COM | Financial Services | 369.0 | $7K | 0.00% | +31.0 | +9.2% | $19.39 | +5.2% |
| 504 | ED | CONSOLIDATED EDISON INC COM | Utilities | 63.0 | $7K | 0.00% | -7.0 | -10.0% | $113.19 | -5.8% |
| 505 | FDX | FEDEX CORP COM | Industrials | 20.0 | $7K | 0.00% | +3.0 | +17.6% | $356.20 | +15.4% |
| 506 | G | GENPACT LIMITED SHS | Technology | 191.0 | $7K | 0.00% | NEW | — | $37.25 | -13.0% |
| 507 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 21.0 | $7K | 0.00% | — | — | $337.95 | +25.2% |
| 508 | — | FIRST HAWAIIAN INC COM | — | 287.0 | $7K | 0.00% | +5.0 | +1.8% | $24.64 | — |
| 509 | — | NATWEST GROUP PLC SPONS ADR | — | 472.0 | $7K | 0.00% | +132.0 | +38.8% | $14.90 | — |
| 510 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 43.0 | $7K | 0.00% | NEW | — | $163.35 | +13.6% |
| 511 | MCO | MOODYS CORP COM | Financial Services | 16.0 | $7K | 0.00% | -8.0 | -33.3% | $436.31 | +3.3% |
| 512 | CLBK | COLUMBIA FINL INC COM | Financial Services | 398.0 | $7K | 0.00% | +312.0 | +362.8% | $17.51 | +14.3% |
| 513 | TTAN | SERVICETITAN INC SHS CL A | Technology | 109.0 | $7K | 0.00% | NEW | — | $63.46 | +5.5% |
| 514 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 51.0 | $7K | 0.00% | -31.0 | -37.8% | $135.49 | +123.2% |
| 515 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 169.0 | $7K | 0.00% | — | — | $40.83 | +9.3% |
| 516 | SYK | STRYKER CORPORATION COM | Healthcare | 21.0 | $7K | 0.00% | -3.0 | -12.5% | $328.57 | -6.7% |
| 517 | FLIN | FRANKLIN FTSE INDIA ETF | — | 206.0 | $7K | 0.00% | -959.0 | -82.3% | $33.22 | +5.0% |
| 518 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 409.0 | $7K | 0.00% | +193.0 | +89.3% | $16.70 | +10.0% |
| 519 | SU | SUNCOR ENERGY INC NEW COM | Energy | 103.0 | $7K | 0.00% | +21.0 | +25.6% | $66.11 | -3.9% |
| 520 | OFG | OFG BANCORP COM | Financial Services | 168.0 | $7K | 0.00% | +150.0 | +833.3% | $40.46 | +13.0% |
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%