Portfolio (Quarterly) Guide ↗

Bare Financial Services, Inc

· CIK 0002009426

13F Portfolio $436M AUM 3,039 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 223 New 903 Added 191 Reduced 169 Exited

Page 41 of 46 · 903 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	FTRE	FORTREA HLDGS INC COMMON STOCK	Healthcare	123.0	$2K	—	+72.0	+141.2%	$17.40	+1.4%
802	CRWV	COREWEAVE INC COM CL A	Technology	21.0	$2K	—	+15.0	+250.0%	$99.52	-3.0%
803	ACHC	ACADIA HEALTHCARE COMPANY INC COM	Healthcare	69.0	$2K	—	+11.0	+19.0%	$29.54	-3.1%
804	RL	RALPH LAUREN CORP CL A	Consumer Cyclical	5.0	$2K	—	+1.0	+25.0%	$401.40	-4.6%
805	UCTT	ULTRA CLEAN HLDGS INC COM	Technology	14.0	$2K	—	+7.0	+100.0%	$142.57	-43.7%
806	KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	Basic Materials	10.0	$2K	—	+3.0	+42.9%	$195.60	-18.3%
807	COLM	COLUMBIA SPORTSWEAR CO COM	Consumer Cyclical	30.0	$2K	—	+12.0	+66.7%	$61.80	-6.8%
808	NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	Financial Services	31.0	$2K	—	+18.0	+138.5%	$59.52	+4.3%
809	PB	PROSPERITY BANCSHARES INC COM	Financial Services	25.0	$2K	—	+8.0	+47.1%	$73.00	+1.7%
810	—	BLOCK INC CL A	—	24.0	$2K	—	+6.0	+33.3%	$76.00	—
811	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	Technology	92.0	$2K	—	+44.0	+91.7%	$19.68	+45.2%
812	RPD	RAPID7 INC COM	Technology	223.0	$2K	—	+153.0	+218.6%	$8.10	+54.7%
813	HEI	HEICO CORP NEW COM	Industrials	5.0	$2K	—	+2.0	+66.7%	$356.20	+3.2%
814	JHG	JANUS HENDERSON GROUP PLC ORD SHS	Financial Services	34.0	$2K	—	+12.0	+54.5%	$51.94	+0.0%
815	PBI	PITNEY BOWES INC COM	Industrials	100.0	$2K	—	+39.0	+63.9%	$17.52	-7.4%
816	EXEL	EXELIXIS INC COM	Healthcare	32.0	$2K	—	+11.0	+52.4%	$54.41	-2.1%
817	ASAN	ASANA INC CL A	Technology	244.0	$2K	—	+173.0	+243.7%	$7.00	+31.6%
818	OKLO	OKLO INC COM CL A	Utilities	32.0	$2K	—	+23.0	+255.6%	$52.34	-20.8%
819	NABL	N-ABLE INC COMMON STOCK	Technology	456.0	$2K	—	+350.0	+330.2%	$3.67	-6.7%
820	SRRK	SCHOLAR ROCK HLDG CORP COM	Healthcare	30.0	$2K	—	+7.0	+30.4%	$55.00	-3.0%

Page 41 of 46 · 903 positions

← Prev 1… 39 40 41 42 43 …46 Next →

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 32.1%

Financial Services 21.1%

Industrials 9.9%

Consumer Cyclical 8.5%

Communication Services 6.6%

Healthcare 6.0%

Utilities 4.1%

Real Estate 3.3%

Consumer Defensive 3.0%

Energy 3.0%