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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | FEDERATED HERMES INC CL B | — | 40.0 | $2K | 0.00% | +9.0 | +29.0% | $56.70 | — |
| 942 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 73.0 | $2K | 0.00% | — | — | $30.99 | -4.0% |
| 943 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25.0 | $2K | 0.00% | +6.0 | +31.6% | $90.16 | +16.1% |
| 944 | GWRS | GLOBAL WTR RES INC COM | Utilities | 296.0 | $2K | 0.00% | +238.0 | +410.3% | $7.59 | -3.0% |
| 945 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 48.0 | $2K | 0.00% | -35.0 | -42.2% | $46.35 | +20.1% |
| 946 | NUE | NUCOR CORP COM | Basic Materials | 13.0 | $2K | 0.00% | +9.0 | +225.0% | $169.08 | +47.5% |
| 947 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2197.00 | -5.9% |
| 948 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 224.0 | $2K | 0.00% | +87.0 | +63.5% | $9.77 | -16.9% |
| 949 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 312.0 | $2K | 0.00% | -340.0 | -52.1% | $6.97 | +1.8% |
| 950 | CGON | CG ONCOLOGY INC COM | Healthcare | 32.0 | $2K | 0.00% | +19.0 | +146.2% | $67.69 | -10.9% |
| 951 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 628.0 | $2K | 0.00% | +346.0 | +122.7% | $3.43 | +1.2% |
| 952 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 133.0 | $2K | 0.00% | +43.0 | +47.8% | $16.09 | -47.5% |
| 953 | SYY | SYSCO CORP COM | Consumer Defensive | 30.0 | $2K | 0.00% | -4.0 | -11.8% | $71.33 | +5.6% |
| 954 | TCBK | TRICO BANCSHARES COM | Financial Services | 45.0 | $2K | 0.00% | +34.0 | +309.1% | $47.53 | +6.5% |
| 955 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 53.0 | $2K | 0.00% | +27.0 | +103.8% | $40.26 | -8.7% |
| 956 | HPK | HIGHPEAK ENERGY INC COM | Energy | 309.0 | $2K | 0.00% | NEW | — | $6.90 | +1.7% |
| 957 | BRKR | BRUKER CORP COM | Healthcare | 59.0 | $2K | 0.00% | — | — | $36.12 | +59.3% |
| 958 | EEFT | EURONET WORLDWIDE INC COM | Technology | 32.0 | $2K | 0.00% | NEW | — | $66.38 | +9.7% |
| 959 | ALLY | ALLY FINL INC COM | Financial Services | 54.0 | $2K | 0.00% | +35.0 | +184.2% | $39.22 | +10.1% |
| 960 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $84.60 | +83.5% |
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%