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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETN | EATON CORP PLC SHS | Industrials | 36.0 | $11K | 0.00% | NEW | — | $318.50 | +25.9% |
| 202 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 60.0 | $11K | 0.00% | NEW | — | $191.10 | -15.4% |
| 203 | DHR | DANAHER CORPORATION COM | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $228.92 | -24.0% |
| 204 | PSMT | PRICESMART INC COM | Consumer Defensive | 93.0 | $11K | 0.00% | NEW | — | $122.67 | +38.6% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 137.0 | $11K | 0.00% | NEW | — | $83.00 | -35.7% |
| 206 | UNP | UNION PAC CORP COM | Industrials | 49.0 | $11K | 0.00% | NEW | — | $231.33 | +18.6% |
| 207 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 44.0 | $11K | 0.00% | NEW | — | $257.23 | -14.1% |
| 208 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 143.0 | $11K | 0.00% | NEW | — | $79.01 | +16.5% |
| 209 | VOO | VANGUARD S&P 500 ETF | — | 18.0 | $11K | 0.00% | NEW | — | $627.11 | +10.0% |
| 210 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 42.0 | $11K | 0.00% | NEW | — | $268.31 | -33.2% |
| 211 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 94.0 | $11K | 0.00% | NEW | — | $119.76 | +15.4% |
| 212 | COP | CONOCOPHILLIPS COM | Energy | 119.0 | $11K | 0.00% | NEW | — | $93.61 | +22.9% |
| 213 | MC | MOELIS & CO CL A | Financial Services | 162.0 | $11K | 0.00% | NEW | — | $68.74 | -2.4% |
| 214 | QRVO | QORVO INC COM | Technology | 131.0 | $11K | 0.00% | NEW | — | $84.51 | +23.6% |
| 215 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 55.0 | $11K | 0.00% | NEW | — | $200.05 | +8.8% |
| 216 | — | TOTALENERGIES SE ACT | — | 168.0 | $11K | 0.00% | NEW | — | $65.42 | — |
| 217 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 171.0 | $11K | 0.00% | NEW | — | $64.17 | -18.0% |
| 218 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 64.0 | $11K | 0.00% | NEW | — | $171.19 | +84.7% |
| 219 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 118.0 | $11K | 0.00% | NEW | — | $92.80 | +5.3% |
| 220 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 158.0 | $11K | 0.00% | NEW | — | $69.00 | +161.0% |
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%