Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 90.0 | $9K | 0.00% | +26.0 | +40.6% | $101.08 | +18.3% |
| 622 | CSL | CARLISLE COS INC COM | Industrials | 25.0 | $9K | 0.00% | +21.0 | +525.0% | $362.76 | -0.6% |
| 623 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 74.0 | $9K | 0.00% | +43.0 | +138.7% | $122.49 | +8.8% |
| 624 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 60.0 | $9K | 0.00% | +39.0 | +185.7% | $150.93 | +18.4% |
| 625 | STE | STERIS PLC SHS USD | Healthcare | 43.0 | $9K | 0.00% | +38.0 | +760.0% | $210.58 | +10.6% |
| 626 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 164.0 | $9K | 0.00% | +63.0 | +62.4% | $54.90 | -17.5% |
| 627 | CC | CHEMOURS CO COM | Basic Materials | 438.0 | $9K | 0.00% | +24.0 | +5.8% | $20.52 | -22.6% |
| 628 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 178.0 | $9K | 0.00% | +82.0 | +85.4% | $50.42 | +8.2% |
| 629 | TRMK | TRUSTMARK CORP COM | Financial Services | 195.0 | $9K | 0.00% | — | — | $46.01 | +0.5% |
| 630 | — | HONEYWELL INTL INC COM | — | 40.0 | $9K | 0.00% | NEW | — | $223.90 | — |
| 631 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.00% | +2.0 | +40.0% | $1277.57 | +10.2% |
| 632 | — | IRIDIUM COMMUNICATIONS INC COM | — | 163.0 | $9K | 0.00% | NEW | — | $54.85 | — |
| 633 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 843.0 | $9K | 0.00% | NEW | — | $10.57 | +7.2% |
| 634 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 149.0 | $9K | 0.00% | — | — | $59.69 | +2.2% |
| 635 | TWLO | TWILIO INC CL A | Communication Services | 43.0 | $9K | 0.00% | +29.0 | +207.1% | $206.35 | +17.0% |
| 636 | PRAA | PRA GROUP INC COM | Financial Services | 466.0 | $9K | 0.00% | — | — | $18.99 | +1.6% |
| 637 | — | HONEYWELL AEROSPACE INC COM | — | 40.0 | $9K | 0.00% | NEW | — | $221.10 | — |
| 638 | LYFT | LYFT INC CL A COM | Technology | 604.0 | $9K | 0.00% | NEW | — | $14.61 | +18.7% |
| 639 | NTAP | NETAPP INC COM | Technology | 57.0 | $9K | 0.00% | +9.0 | +18.8% | $154.77 | +23.2% |
| 640 | POOL | POOL CORP COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $214.90 | -13.4% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%