Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 8.0 | $695.0 | — | NEW | — | $86.88 | -0.2% |
| 1382 | WTFC | WINTRUST FINL CORP COM | Financial Services | 5.0 | $695.0 | — | — | — | $139.00 | +8.4% |
| 1383 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 25.0 | $693.0 | — | NEW | — | $27.72 | +8.9% |
| 1384 | THG | HANOVER INS GROUP INC COM | Financial Services | 4.0 | $693.0 | — | -13.0 | -76.5% | $173.25 | +8.2% |
| 1385 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $686.0 | — | — | — | $171.50 | +1.0% |
| 1386 | DINO | HF SINCLAIR CORP COM | Energy | 11.0 | $686.0 | — | — | — | $62.36 | +9.5% |
| 1387 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 27.0 | $684.0 | — | +14.0 | +107.7% | $25.33 | +8.9% |
| 1388 | LASR | NLIGHT INC COM | Technology | 12.0 | $684.0 | — | NEW | — | $57.00 | +38.9% |
| 1389 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 13.0 | $682.0 | — | NEW | — | $52.46 | +8.6% |
| 1390 | BHB | BAR HBR BANKSHARES COM | Financial Services | 21.0 | $681.0 | — | — | — | $32.43 | +7.3% |
| 1391 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10.0 | $680.0 | — | -18.0 | -64.3% | $68.00 | +5.1% |
| 1392 | — | DIEBOLD NIXDORF INC COM SHS | — | 9.0 | $679.0 | — | -8.0 | -47.1% | $75.44 | — |
| 1393 | — | BANK FIRST CORPORATION COM | — | 5.0 | $675.0 | — | — | — | $135.00 | — |
| 1394 | PBI | PITNEY BOWES INC COM | Industrials | 61.0 | $674.0 | — | NEW | — | $11.05 | +43.0% |
| 1395 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 33.0 | $673.0 | — | NEW | — | $20.39 | +18.4% |
| 1396 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 7.0 | $672.0 | — | NEW | — | $96.00 | -5.6% |
| 1397 | ATEN | A10 NETWORKS INC COM | Technology | 29.0 | $670.0 | — | NEW | — | $23.10 | +26.6% |
| 1398 | MRTN | MARTEN TRANS LTD COM | Industrials | 51.0 | $670.0 | — | — | — | $13.14 | +33.4% |
| 1399 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 41.0 | $669.0 | — | — | — | $16.32 | -11.3% |
| 1400 | WPP | WPP PLC NEW ADR | Communication Services | 43.0 | $669.0 | — | NEW | — | $15.56 | +19.9% |
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%