Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 280.0 | $8K | 0.00% | — | — | $26.86 | +8.0% |
| 702 | AME | AMETEK INC COM | Industrials | 31.0 | $8K | 0.00% | — | — | $241.94 | -0.2% |
| 703 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 252.0 | $7K | 0.00% | +203.0 | +414.3% | $29.75 | +16.0% |
| 704 | RS | RELIANCE INC COM | Basic Materials | 20.0 | $7K | 0.00% | +17.0 | +566.7% | $373.65 | +3.7% |
| 705 | PCAR | PACCAR INC COM | Industrials | 62.0 | $7K | 0.00% | -16.0 | -20.5% | $120.13 | +5.1% |
| 706 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 169.0 | $7K | 0.00% | — | — | $44.03 | +1.6% |
| 707 | MTRN | MATERION CORP COM | Basic Materials | 25.0 | $7K | 0.00% | +19.0 | +316.7% | $297.40 | -17.7% |
| 708 | — | TECHNIPFMC PLC COM | — | 112.0 | $7K | 0.00% | +97.0 | +646.7% | $66.29 | — |
| 709 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 206.0 | $7K | 0.00% | NEW | — | $36.01 | +13.5% |
| 710 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 664.0 | $7K | 0.00% | — | — | $11.15 | — |
| 711 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 54.0 | $7K | 0.00% | +45.0 | +500.0% | $136.96 | +34.2% |
| 712 | NXT | NEXTPOWER INC CLASS A COM | Technology | 62.0 | $7K | 0.00% | +39.0 | +169.6% | $119.15 | -26.9% |
| 713 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 31.0 | $7K | 0.00% | NEW | — | $238.19 | -32.4% |
| 714 | — | OUSTER INC COM NEW | — | 118.0 | $7K | 0.00% | +69.0 | +140.8% | $62.52 | — |
| 715 | G | GENPACT LIMITED SHS | Technology | 268.0 | $7K | 0.00% | +77.0 | +40.3% | $27.50 | +38.1% |
| 716 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 300.0 | $7K | 0.00% | +216.0 | +257.1% | $24.55 | +3.5% |
| 717 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 19.0 | $7K | 0.00% | +7.0 | +58.3% | $386.74 | +2.7% |
| 718 | FRPH | FRP HLDGS INC COM | Real Estate | 294.0 | $7K | 0.00% | +190.0 | +182.7% | $24.99 | -10.5% |
| 719 | FLIN | FRANKLIN FTSE INDIA ETF | — | 206.0 | $7K | 0.00% | — | — | $35.57 | +0.5% |
| 720 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $70.88 | +5.8% |
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
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%