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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FRO | FRONTLINE PLC COM | Energy | 139.0 | $5K | 0.00% | +56.0 | +67.5% | $34.86 | -2.2% |
| 662 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 159.0 | $5K | 0.00% | — | — | $30.46 | +8.8% |
| 663 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 96.0 | $5K | 0.00% | NEW | — | $50.44 | -6.9% |
| 664 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 93.0 | $5K | 0.00% | +9.0 | +10.7% | $51.98 | +33.4% |
| 665 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 113.0 | $5K | 0.00% | +66.0 | +140.4% | $42.70 | — |
| 666 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 15.0 | $5K | 0.00% | +13.0 | +650.0% | $320.53 | -4.8% |
| 667 | RUN | SUNRUN INC COM | Energy | 354.0 | $5K | 0.00% | -16.0 | -4.3% | $13.56 | +19.8% |
| 668 | BANR | BANNER CORP COM NEW | Financial Services | 79.0 | $5K | 0.00% | -15.0 | -16.0% | $60.68 | +7.9% |
| 669 | VNT | VONTIER CORPORATION COM | Technology | 135.0 | $5K | 0.00% | — | — | $35.47 | -19.2% |
| 670 | GATX | GATX CORP COM | Industrials | 28.0 | $5K | 0.00% | +6.0 | +27.3% | $170.75 | -0.8% |
| 671 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 138.0 | $5K | 0.00% | — | — | $34.55 | +101.1% |
| 672 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 150.0 | $5K | 0.00% | +16.0 | +11.9% | $31.78 | -5.6% |
| 673 | STEL | STELLAR BANCORP INC COM | Financial Services | 130.0 | $5K | 0.00% | +14.0 | +12.1% | $36.61 | +2.3% |
| 674 | LZB | LA Z BOY INC COM | Consumer Cyclical | 148.0 | $5K | 0.00% | +132.0 | +825.0% | $32.14 | +17.0% |
| 675 | ENOV | ENOVIS CORPORATION COM | Industrials | 209.0 | $5K | 0.00% | NEW | — | $22.75 | +0.9% |
| 676 | WEC | WEC ENERGY GROUP INC COM | Utilities | 41.0 | $5K | 0.00% | — | — | $115.78 | -3.4% |
| 677 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $5K | 0.00% | -2.0 | -16.7% | $474.60 | -16.4% |
| 678 | ARW | ARROW ELECTRS INC COM | Technology | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $143.39 | +51.1% |
| 679 | WMB | WILLIAMS COS INC COM | Energy | 65.0 | $5K | 0.00% | +22.0 | +51.2% | $72.78 | -1.7% |
| 680 | FN | FABRINET SHS | Technology | 9.0 | $5K | 0.00% | +3.0 | +50.0% | $521.56 | +24.2% |
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%