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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | FERROVIAL NV ORD SHS | — | 21.0 | $1K | — | NEW | — | $65.05 | — |
| 1122 | CVS | CVS HEALTH CORP COM | Healthcare | 19.0 | $1K | — | -21.0 | -52.5% | $71.84 | +27.2% |
| 1123 | VMC | VULCAN MATLS CO COM | Basic Materials | 5.0 | $1K | — | — | — | $272.40 | +4.7% |
| 1124 | AWR | AMER STATES WTR CO COM | Utilities | 18.0 | $1K | — | -34.0 | -65.4% | $75.61 | +2.1% |
| 1125 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 21.0 | $1K | — | +8.0 | +61.5% | $64.71 | +28.1% |
| 1126 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 18.0 | $1K | — | NEW | — | $75.44 | -3.1% |
| 1127 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 58.0 | $1K | — | +23.0 | +65.7% | $23.40 | -0.5% |
| 1128 | CTAS | CINTAS CORP COM | Industrials | 8.0 | $1K | — | -4.0 | -33.3% | $169.12 | +1.9% |
| 1129 | — | ETORO GROUP LTD SHS CL A | — | 45.0 | $1K | — | NEW | — | $30.02 | — |
| 1130 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $149.56 | +11.8% |
| 1131 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 87.0 | $1K | — | +31.0 | +55.4% | $15.43 | — |
| 1132 | RYN | RAYONIER INC COM | Real Estate | 65.0 | $1K | — | +34.0 | +109.7% | $20.63 | +1.9% |
| 1133 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 81.0 | $1K | — | — | — | $16.52 | -13.8% |
| 1134 | CSL | CARLISLE COS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $333.50 | +3.8% |
| 1135 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | NEW | — | $265.40 | +15.5% |
| 1136 | WRB | BERKLEY W R CORP COM | Financial Services | 20.0 | $1K | — | NEW | — | $66.30 | -3.1% |
| 1137 | NE | NOBLE CORP PLC ORD SHS A | Energy | 27.0 | $1K | — | NEW | — | $49.07 | -6.1% |
| 1138 | RBRK | RUBRIK INC. CL A | Technology | 27.0 | $1K | — | +20.0 | +285.7% | $48.96 | +58.1% |
| 1139 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 25.0 | $1K | — | +13.0 | +108.3% | $52.72 | +0.4% |
| 1140 | TKR | TIMKEN CO COM | Industrials | 13.0 | $1K | — | NEW | — | $100.54 | +26.9% |
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%