Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ILMN | ILLUMINA INC COM | Healthcare | 45.0 | $6K | 0.00% | — | — | $123.27 | +28.7% |
| 602 | NFG | NATIONAL FUEL GAS CO COM | Energy | 59.0 | $6K | 0.00% | -60.0 | -50.4% | $93.97 | -16.8% |
| 603 | UNF | UNIFIRST CORP MASS COM | Industrials | 22.0 | $6K | 0.00% | +5.0 | +29.4% | $251.59 | +6.5% |
| 604 | CVSA | COVISTA INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | +36.0 | +300.0% | $115.25 | +5.0% |
| 605 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 261.0 | $6K | 0.00% | +34.0 | +15.0% | $21.15 | — |
| 606 | NEOG | NEOGEN CORP COM | Healthcare | 593.0 | $6K | 0.00% | -206.0 | -25.8% | $9.29 | +0.1% |
| 607 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 126.0 | $5K | 0.00% | +111.0 | +740.0% | $43.59 | +3.8% |
| 608 | MUR | MURPHY OIL CORP COM | Energy | 133.0 | $5K | 0.00% | +32.0 | +31.7% | $41.25 | -12.2% |
| 609 | VTR | VENTAS INC COM | Real Estate | 67.0 | $5K | 0.00% | +40.0 | +148.2% | $81.79 | +4.9% |
| 610 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 74.0 | $5K | 0.00% | +58.0 | +362.5% | $73.92 | — |
| 611 | MSM | MSC INDL DIRECT INC CL A | Industrials | 59.0 | $5K | 0.00% | +7.0 | +13.5% | $92.27 | +18.9% |
| 612 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 96.0 | $5K | 0.00% | +81.0 | +540.0% | $56.49 | -6.6% |
| 613 | XEL | XCEL ENERGY INC COM | Utilities | 68.0 | $5K | 0.00% | +6.0 | +9.7% | $79.44 | -0.2% |
| 614 | — | VENTURE GLOBAL INC COM CL A | — | 341.0 | $5K | 0.00% | +272.0 | +394.2% | $15.76 | — |
| 615 | HUBG | HUB GROUP INC CL A | Industrials | 149.0 | $5K | 0.00% | -82.0 | -35.5% | $36.04 | +18.1% |
| 616 | WERN | WERNER ENTERPRISES INC COM | Industrials | 182.0 | $5K | 0.00% | -39.0 | -17.6% | $29.41 | +41.2% |
| 617 | CTRA | COTERRA ENERGY INC COM | Energy | 152.0 | $5K | 0.00% | +131.0 | +623.8% | $35.14 | -7.3% |
| 618 | VICR | VICOR CORP COM | Technology | 33.0 | $5K | 0.00% | NEW | — | $161.00 | +112.5% |
| 619 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 55.0 | $5K | 0.00% | +42.0 | +323.1% | $96.45 | +3.8% |
| 620 | RELY | REMITLY GLOBAL INC COM | Technology | 338.0 | $5K | 0.00% | +111.0 | +48.9% | $15.67 | +27.6% |
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%