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 43 of 46 · 903 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	BBIO	BRIDGEBIO PHARMA INC COM	Healthcare	19.0	$1K	—	+8.0	+72.7%	$74.47	+10.1%
842	EXPO	EXPONENT INC COM	Industrials	24.0	$1K	—	+17.0	+242.9%	$58.75	+17.1%
843	PZZA	PAPA JOHNS INTL INC COM	Consumer Cyclical	37.0	$1K	—	+21.0	+131.2%	$36.76	-36.5%
844	TTEK	TETRA TECH INC NEW COM	Industrials	46.0	$1K	—	+34.0	+283.3%	$28.89	+24.9%
845	THG	HANOVER INS GROUP INC COM	Financial Services	6.0	$1K	—	+2.0	+50.0%	$214.17	+5.3%
846	CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	Consumer Defensive	33.0	$1K	—	+11.0	+50.0%	$38.76	-2.5%
847	IOVA	IOVANCE BIOTHERAPEUTICS INC COM	Healthcare	307.0	$1K	—	+169.0	+122.5%	$4.16	+72.5%
848	CNMD	CONMED CORP COM	Healthcare	39.0	$1K	—	+28.0	+254.6%	$32.72	+55.4%
849	KGC	KINROSS GOLD CORP COM	Basic Materials	54.0	$1K	—	+29.0	+116.0%	$23.63	+15.4%
850	TNET	TRINET GROUP INC COM	Industrials	25.0	$1K	—	+12.0	+92.3%	$49.48	+40.3%
851	RVTY	REVVITY INC COM	Healthcare	11.0	$1K	—	+5.0	+83.3%	$111.27	+3.1%
852	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	Consumer Cyclical	57.0	$1K	—	+37.0	+185.0%	$21.11	-15.4%
853	SAFT	SAFETY INS GROUP INC COM	Financial Services	16.0	$1K	—	+11.0	+220.0%	$74.88	+38.1%
854	ARMK	ARAMARK COM	Industrials	21.0	$1K	—	+9.0	+75.0%	$56.90	+8.6%
855	HMN	HORACE MANN EDUCATORS CORP NEW COM	Financial Services	23.0	$1K	—	+11.0	+91.7%	$51.65	+1.1%
856	TYL	TYLER TECHNOLOGIES INC COM	Technology	4.0	$1K	—	+3.0	+300.0%	$292.50	+14.3%
857	MBWM	MERCANTILE BK CORP COM	Financial Services	20.0	$1K	—	+10.0	+100.0%	$57.40	+6.3%
858	CHTR	CHARTER COMMUNICATIONS INC CL A	Communication Services	8.0	$1K	—	+2.0	+33.3%	$142.25	+5.1%
859	—	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	—	75.0	$1K	—	+37.0	+97.4%	$14.95	—
860	BANF	BANCFIRST CORP COM	Financial Services	10.0	$1K	—	+5.0	+100.0%	$111.20	+3.5%

Page 43 of 46 · 903 positions

← Prev 1… 41 42 43 44 45 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%