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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $61.97 | -15.9% |
| 562 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 69.0 | $5K | 0.00% | NEW | — | $66.45 | -36.8% |
| 563 | XEL | XCEL ENERGY INC COM | Utilities | 62.0 | $5K | 0.00% | NEW | — | $73.85 | +9.4% |
| 564 | S | SENTINELONE INC CL A | Technology | 305.0 | $5K | 0.00% | NEW | — | $15.00 | +19.7% |
| 565 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 73.0 | $5K | 0.00% | NEW | — | $62.63 | +12.0% |
| 566 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 75.0 | $5K | 0.00% | NEW | — | $60.95 | +28.8% |
| 567 | SAIA | SAIA INC COM | Industrials | 14.0 | $5K | 0.00% | NEW | — | $326.50 | +45.2% |
| 568 | MPC | MARATHON PETE CORP COM | Energy | 28.0 | $5K | 0.00% | NEW | — | $162.64 | +51.9% |
| 569 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 42.0 | $5K | 0.00% | NEW | — | $108.43 | -13.6% |
| 570 | PAYO | PAYONEER GLOBAL INC COM | Technology | 806.0 | $5K | 0.00% | NEW | — | $5.62 | -11.2% |
| 571 | — | IQVIA HLDGS INC COM | — | 20.0 | $5K | 0.00% | NEW | — | $225.40 | — |
| 572 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 43.0 | $5K | 0.00% | NEW | — | $104.72 | -12.9% |
| 573 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 83.0 | $4K | 0.00% | NEW | — | $54.17 | +5.6% |
| 574 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 159.0 | $4K | 0.00% | NEW | — | $28.21 | +17.2% |
| 575 | AZTA | AZENTA INC COM | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $33.26 | -35.8% |
| 576 | GNTX | GENTEX CORP COM | Consumer Cyclical | 191.0 | $4K | 0.00% | NEW | — | $23.27 | +3.8% |
| 577 | BGC | BGC GROUP INC CL A | Financial Services | 496.0 | $4K | 0.00% | NEW | — | $8.93 | +18.0% |
| 578 | AMP | AMERIPRISE FINL INC COM | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $490.33 | -9.6% |
| 579 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 77.0 | $4K | 0.00% | NEW | — | $57.27 | +10.1% |
| 580 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $32.81 | -7.9% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%