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 42 of 46 · 903 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	HUBS	HUBSPOT INC COM	Technology	9.0	$2K	—	+7.0	+350.0%	$182.56	+22.5%
822	WSM	WILLIAMS SONOMA INC COM	Consumer Cyclical	7.0	$2K	—	+3.0	+75.0%	$233.00	+4.3%
823	VEL	VELOCITY FINL INC COM	Financial Services	88.0	$2K	—	+60.0	+214.3%	$18.45	-2.4%
824	AVTR	AVANTOR INC COM	Healthcare	163.0	$2K	—	+83.0	+103.8%	$9.90	+36.0%
825	TOWN	TOWNEBANK PORTSMOUTH VA COM	Financial Services	44.0	$2K	—	+15.0	+51.7%	$36.23	+4.1%
826	HCI	HCI GROUP INC COM	Financial Services	9.0	$2K	—	+2.0	+28.6%	$175.22	+6.3%
827	GRAL	GRAIL INC COM	Healthcare	23.0	$2K	—	+18.0	+360.0%	$68.26	+1.6%
828	BILL	BILL HOLDINGS INC COM	Technology	43.0	$2K	—	+32.0	+290.9%	$36.16	+37.8%
829	ATEN	A10 NETWORKS INC COM	Technology	41.0	$2K	—	+12.0	+41.4%	$37.34	-27.6%
830	—	DIEBOLD NIXDORF INC COM SHS	—	18.0	$2K	—	+9.0	+100.0%	$85.00	—
831	INBK	FIRST INTERNET BANCORP COM	Financial Services	55.0	$2K	—	+22.0	+66.7%	$27.80	+6.1%
832	BL	BLACKLINE INC COM	Technology	54.0	$2K	—	+40.0	+285.7%	$28.07	+8.7%
833	SOC	SABLE OFFSHORE CORP COM SHS	Energy	489.0	$2K	—	+408.0	+503.7%	$3.08	+23.2%
834	ATR	APTARGROUP INC COM	Healthcare	12.0	$2K	—	+8.0	+200.0%	$125.17	+5.6%
835	PBF	PBF ENERGY INC CL A	Energy	33.0	$2K	—	+1.0	+3.1%	$45.52	+64.3%
836	RGEN	REPLIGEN CORP COM	Healthcare	11.0	$2K	—	+4.0	+57.1%	$136.45	+21.5%
837	SPSC	SPS COMM INC COM	Technology	26.0	$1K	—	+13.0	+100.0%	$57.15	+37.3%
838	DOCU	DOCUSIGN INC COM	Technology	33.0	$1K	—	+11.0	+50.0%	$44.42	+38.9%
839	—	BIOHAVEN LTD COM	—	98.0	$1K	—	+42.0	+75.0%	$14.88	—
840	STN	STANTEC INC COM	Industrials	21.0	$1K	—	+3.0	+16.7%	$68.90	+8.4%

Page 42 of 46 · 903 positions

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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%