Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 33.0 | $6K | 0.00% | NEW | — | $191.73 | -9.1% |
| 542 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 79.0 | $6K | 0.00% | +19.0 | +31.7% | $80.06 | +8.8% |
| 543 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | +2.0 | +66.7% | $1261.20 | -8.0% |
| 544 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 88.0 | $6K | 0.00% | -23.0 | -20.7% | $71.18 | -11.6% |
| 545 | BTU | PEABODY ENERGY CORP COM | Energy | 190.0 | $6K | 0.00% | +75.0 | +65.2% | $32.95 | -11.0% |
| 546 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 67.0 | $6K | 0.00% | +24.0 | +55.8% | $93.28 | +14.7% |
| 547 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 123.0 | $6K | 0.00% | NEW | — | $50.80 | +0.8% |
| 548 | HP | HELMERICH & PAYNE INC COM | Energy | 173.0 | $6K | 0.00% | +57.0 | +49.1% | $36.03 | +4.6% |
| 549 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | +19.0 | +32.8% | $80.95 | -2.0% |
| 550 | TRN | TRINITY INDS INC COM | Industrials | 193.0 | $6K | 0.00% | +33.0 | +20.6% | $32.18 | -0.1% |
| 551 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 91.0 | $6K | 0.00% | -628.0 | -87.3% | $68.11 | +48.0% |
| 552 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 64.0 | $6K | 0.00% | NEW | — | $96.73 | +8.4% |
| 553 | NVT | NVENT ELEC PLC SHS | Industrials | 52.0 | $6K | 0.00% | +34.0 | +188.9% | $118.27 | +40.6% |
| 554 | NUVL | NUVALENT INC COM | Healthcare | 60.0 | $6K | 0.00% | +8.0 | +15.4% | $102.45 | +5.6% |
| 555 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 756.0 | $6K | 0.00% | -112.0 | -12.9% | $8.12 | +6.2% |
| 556 | LNKB | LINKBANCORP INC COM | Financial Services | 735.0 | $6K | 0.00% | +6.0 | +0.8% | $8.34 | +4.2% |
| 557 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,423.0 | $6K | 0.00% | NEW | — | $2.53 | +0.4% |
| 558 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 271.0 | $6K | 0.00% | NEW | — | $22.60 | +4.9% |
| 559 | LFUS | LITTELFUSE INC COM | Technology | 18.0 | $6K | 0.00% | +2.0 | +12.5% | $339.39 | +38.8% |
| 560 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 81.0 | $6K | 0.00% | +46.0 | +131.4% | $75.26 | -0.8% |
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%