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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRNO | TERRENO RLTY CORP COM | Real Estate | 146.0 | $9K | 0.00% | NEW | — | $58.71 | +13.7% |
| 302 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 145.0 | $9K | 0.00% | NEW | — | $58.79 | +5.2% |
| 303 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 155.0 | $8K | 0.00% | NEW | — | $54.84 | +13.4% |
| 304 | EMR | EMERSON ELEC CO COM | Industrials | 64.0 | $8K | 0.00% | NEW | — | $132.72 | +5.3% |
| 305 | USB | US BANCORP DEL COM NEW | Financial Services | 159.0 | $8K | 0.00% | NEW | — | $53.36 | +2.5% |
| 306 | LITE | LUMENTUM HLDGS INC COM | Technology | 23.0 | $8K | 0.00% | NEW | — | $368.61 | +144.8% |
| 307 | PANW | PALO ALTO NETWORKS INC COM | Technology | 46.0 | $8K | 0.00% | NEW | — | $184.20 | +34.9% |
| 308 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $143.53 | -1.4% |
| 309 | SYK | STRYKER CORPORATION COM | Healthcare | 24.0 | $8K | 0.00% | NEW | — | $351.46 | -13.0% |
| 310 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41.0 | $8K | 0.00% | NEW | — | $205.02 | +25.8% |
| 311 | HON | HONEYWELL INTL INC COM | Industrials | 43.0 | $8K | 0.00% | NEW | — | $195.09 | +18.7% |
| 312 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 123.0 | $8K | 0.00% | NEW | — | $68.15 | +19.6% |
| 313 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 354.0 | $8K | 0.00% | NEW | — | $23.63 | +54.5% |
| 314 | TER | TERADYNE INC COM | Technology | 43.0 | $8K | 0.00% | NEW | — | $193.56 | +94.2% |
| 315 | ENB | ENBRIDGE INC COM | Energy | 174.0 | $8K | 0.00% | NEW | — | $47.83 | +17.4% |
| 316 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 14.0 | $8K | 0.00% | NEW | — | $590.71 | -7.5% |
| 317 | FUL | FULLER H B CO COM | Basic Materials | 139.0 | $8K | 0.00% | NEW | — | $59.46 | +4.2% |
| 318 | FELE | FRANKLIN ELEC INC COM | Industrials | 86.0 | $8K | 0.00% | NEW | — | $95.53 | +5.9% |
| 319 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 143.0 | $8K | 0.00% | NEW | — | $57.44 | +11.5% |
| 320 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 90.0 | $8K | 0.00% | NEW | — | $91.21 | -2.4% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%