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Portfolio (Quarterly) Guide ↗

Bare Financial Services, Inc

· CIK 0002009426
13F Portfolio $378M AUM 2,857 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 385 New 787 Added 308 Reduced 187 Exited
Page 8 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 MPT MEDICAL PROPERTIES TRUST INC COM Financial Services 99 $495.0 SOLD
142 TREEHOUSE FOODS INC COM 21 $495.0 SOLD
143 FUTU FUTU HLDGS LTD SPON ADS CL A Financial Services 3 $493.0 SOLD
144 GIII G III APPAREL GROUP LTD COM Consumer Cyclical 17 $492.0 SOLD
145 CAPR CAPRICOR THERAPEUTICS INC COM NEW Healthcare 17 $491.0 SOLD
146 HIMS HIMS & HERS HEALTH INC COM CL A Healthcare 15 $487.0 SOLD
147 IRMD IRADIMED CORP COM Healthcare 5 $486.0 SOLD
148 PBFS PIONEER BANCORP INC MD COM Financial Services 36 $485.0 SOLD
149 RAPP RAPPORT THERAPEUTICS INC COM Healthcare 16 $485.0 SOLD
150 RMD RESMED INC COM Healthcare 2 $482.0 SOLD
151 ODDITY TECH LTD SHS CL A 12 $482.0 SOLD
152 NVCR NOVOCURE LTD ORD SHS Healthcare 37 $478.0 SOLD
153 CRMD CORMEDIX INC COM Healthcare 41 $477.0 SOLD
154 RMR RMR GROUP INC CL A Real Estate 32 $477.0 SOLD
155 IONS IONIS PHARMACEUTICALS INC COM Healthcare 6 $475.0 SOLD
156 NUVB NUVATION BIO INC COM CL A Healthcare 53 $475.0 SOLD
157 FUBOTV INC CLASS A COM SHS 187 $471.0 SOLD
158 TSHA TAYSHA GENE THERAPIES INC COM SHS Healthcare 85 $468.0 SOLD
159 OLED UNIVERSAL DISPLAY CORP COM Technology 4 $467.0 SOLD
160 HTFL HEARTFLOW INC COM Healthcare 16 $466.0 SOLD
Page 8 of 10  ·  187 positions
Sector Allocation
Technology 27.5%
Financial Services 23.6%
Consumer Cyclical 8.3%
Industrials 8.1%
Utilities 7.2%
Communication Services 6.7%
Healthcare 5.9%
Energy 3.9%
Real Estate 3.1%
Consumer Defensive 2.9%