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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 18.0 | $2K | — | — | — | $98.39 | -8.6% |
| 1022 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3.0 | $2K | — | +2.0 | +200.0% | $588.67 | -0.2% |
| 1023 | YORW | YORK WTR CO COM | Utilities | 58.0 | $2K | — | +43.0 | +286.7% | $30.45 | -2.1% |
| 1024 | VISN | VISTANCE NETWORKS INC COM | Technology | 97.0 | $2K | — | +6.0 | +6.6% | $18.20 | -32.3% |
| 1025 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 81.0 | $2K | — | +59.0 | +268.2% | $21.77 | -18.3% |
| 1026 | — | INGERSOLL RAND INC COM | — | 22.0 | $2K | — | — | — | $80.09 | — |
| 1027 | TWLO | TWILIO INC CL A | Communication Services | 14.0 | $2K | — | -6.0 | -30.0% | $125.79 | +50.9% |
| 1028 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 15.0 | $2K | — | — | — | $117.40 | -40.1% |
| 1029 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 27.0 | $2K | — | — | — | $65.11 | +33.1% |
| 1030 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 40.0 | $2K | — | — | — | $43.83 | +7.4% |
| 1031 | NVMI | NOVA LTD COM | Technology | 4.0 | $2K | — | — | — | $434.25 | +16.7% |
| 1032 | CBT | CABOT CORP COM | Basic Materials | 23.0 | $2K | — | -11.0 | -32.4% | $75.30 | +18.0% |
| 1033 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | — | — | $1729.00 | -1.8% |
| 1034 | LKFN | LAKELAND FINL CORP COM | Financial Services | 30.0 | $2K | — | +4.0 | +15.4% | $57.37 | +5.8% |
| 1035 | CAE | CAE INC COM | Industrials | 66.0 | $2K | — | — | — | $26.05 | -0.8% |
| 1036 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 37.0 | $2K | — | +10.0 | +37.0% | $46.38 | +2.8% |
| 1037 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 77.0 | $2K | — | NEW | — | $22.27 | -4.6% |
| 1038 | ACT | ENACT HLDGS INC COM | Financial Services | 42.0 | $2K | — | +25.0 | +147.1% | $40.81 | +3.3% |
| 1039 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 9.0 | $2K | — | +1.0 | +12.5% | $188.67 | -5.3% |
| 1040 | KOD | KODIAK SCIENCES INC COM | Healthcare | 44.0 | $2K | — | NEW | — | $38.11 | -2.5% |
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%