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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 42.0 | $1K | — | — | — | $31.10 | +6.0% |
| 1142 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 135.0 | $1K | — | NEW | — | $9.61 | +7.3% |
| 1143 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 6.0 | $1K | — | NEW | — | $215.83 | -34.0% |
| 1144 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 16.0 | $1K | — | +9.0 | +128.6% | $80.88 | -3.5% |
| 1145 | IDA | IDACORP INC COM | Utilities | 9.0 | $1K | — | — | — | $143.00 | -2.4% |
| 1146 | CRK | COMSTOCK RES INC COM | Energy | 61.0 | $1K | — | -45.0 | -42.5% | $21.08 | -36.5% |
| 1147 | ALC | ALCON AG ORD SHS | Healthcare | 17.0 | $1K | — | +10.0 | +142.9% | $75.35 | -11.7% |
| 1148 | ARCB | ARCBEST CORP COM | Industrials | 13.0 | $1K | — | +7.0 | +116.7% | $98.38 | +38.9% |
| 1149 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 24.0 | $1K | — | NEW | — | $53.21 | -8.6% |
| 1150 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $1K | — | -19.0 | -8.7% | $6.38 | +40.8% |
| 1151 | KT | KT CORP SPONSORED ADR | Communication Services | 59.0 | $1K | — | — | — | $21.46 | -16.6% |
| 1152 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 128.0 | $1K | — | NEW | — | $9.88 | +4.4% |
| 1153 | — | APOGEE THERAPEUTICS INC COM | — | 15.0 | $1K | — | — | — | $84.20 | — |
| 1154 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 35.0 | $1K | — | — | — | $36.06 | +5.5% |
| 1155 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 5.0 | $1K | — | +2.0 | +66.7% | $250.60 | +27.7% |
| 1156 | WAB | WABTEC COM | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $250.00 | +4.4% |
| 1157 | CPA | COPA HOLDINGS SA CL A | Industrials | 11.0 | $1K | — | NEW | — | $113.64 | +25.8% |
| 1158 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 65.0 | $1K | — | -1.0 | -1.5% | $19.23 | +3.3% |
| 1159 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 69.0 | $1K | — | -29.0 | -29.6% | $18.00 | +8.1% |
| 1160 | IOSP | INNOSPEC INC COM | Basic Materials | 17.0 | $1K | — | NEW | — | $73.00 | +13.3% |
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%