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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 18 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 OGN ORGANON & CO COMMON STOCK Healthcare 69.0 $413.0 NEW $5.99 +124.0%
342 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 96.0 $412.0 NEW $4.29 +34.4%
343 CFR CULLEN FROST BANKERS INC COM Financial Services 3.0 $411.0 NEW $137.00 +1.9%
344 PRGS PROGRESS SOFTWARE CORP COM Technology 16.0 $410.0 NEW $25.62 +15.1%
345 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 3.0 $408.0 NEW $136.00 -8.9%
346 OSG OCTAVE SPECIALTY GROUP INC COM NEW Financial Services 87.0 $405.0 NEW $4.66 +19.0%
347 GCI LIBERTY INC COM SER A 11.0 $405.0 NEW $36.82
348 ARQT ARCUTIS BIOTHERAPEUTICS INC COM Healthcare 17.0 $401.0 NEW $23.59 -10.5%
349 EE EXCELERATE ENERGY INC CL A COM Utilities 12.0 $401.0 NEW $33.42 +7.9%
350 TILE INTERFACE INC COM Consumer Cyclical 16.0 $399.0 NEW $24.94 +17.7%
351 CVE CENOVUS ENERGY INC COM Energy 15.0 $398.0 NEW $26.53 +9.0%
352 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 2.0 $392.0 NEW $196.00 +4.0%
353 WKC WORLD KINECT CORPORATION COM Energy 17.0 $392.0 NEW $23.06 +27.9%
354 ESPR ESPERION THERAPEUTICS INC NEW COM Healthcare 141.0 $386.0 NEW $2.74 +14.0%
355 NNNN ANBIO BIOTECHNOLOGY SHS CL A Healthcare 15.0 $385.0 NEW $25.67 +28.6%
356 NOK NOKIA CORP SPONSORED ADR Technology 47.0 $378.0 NEW $8.04 +104.5%
357 THRY THRYV HLDGS INC COM NEW Communication Services 138.0 $378.0 NEW $2.74 +32.9%
358 ADUS ADDUS HOMECARE CORP COM Healthcare 4.0 $375.0 NEW $93.75 -0.6%
359 NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS Consumer Cyclical 20.0 $374.0 NEW $18.70 -8.6%
360 MBLY MOBILEYE GLOBAL INC COMMON CLASS A Consumer Cyclical 54.0 $371.0 NEW $6.87 +45.6%
Page 18 of 20  ·  385 positions

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 27.5%
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%