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Portfolio (Quarterly) Guide ↗

Bare Financial Services, Inc

· CIK 0002009426
13F Portfolio $360M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1532 New
Page 71 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 WSR WHITESTONE REIT COM Real Estate 36.0 $500.0 NEW $13.89 +36.7%
1402 CELC CELCUITY INC COM Healthcare 5.0 $499.0 NEW $99.80 +34.5%
1403 CHEF CHEFS WHSE INC COM Consumer Defensive 8.0 $499.0 NEW $62.38 +23.3%
1404 OCUL OCULAR THERAPEUTIX INC COM Healthcare 41.0 $498.0 NEW $12.15 -31.7%
1405 VRDN VIRIDIAN THERAPEUTICS INC COM Healthcare 16.0 $498.0 NEW $31.12 -45.4%
1406 ACHC ACADIA HEALTHCARE COMPANY INC COM Healthcare 35.0 $497.0 NEW $14.20 +65.4%
1407 BSY BENTLEY SYS INC COM CL B Technology 13.0 $496.0 NEW $38.15 -14.2%
1408 CEVA CEVA INC COM Technology 23.0 $495.0 NEW $21.52 +94.2%
1409 MPT MEDICAL PROPERTIES TRUST INC COM Financial Services 99.0 $495.0 NEW $5.00 +1.0%
1410 TREEHOUSE FOODS INC COM 21.0 $495.0 NEW $23.57
1411 FUTU FUTU HLDGS LTD SPON ADS CL A Financial Services 3.0 $493.0 NEW $164.33 -34.5%
1412 MFA MFA FINL INC COM Real Estate 53.0 $493.0 NEW $9.30 +2.8%
1413 AAT AMERICAN ASSETS TR INC COM Real Estate 26.0 $492.0 NEW $18.92 +18.3%
1414 GIII G III APPAREL GROUP LTD COM Consumer Cyclical 17.0 $492.0 NEW $28.94 +9.5%
1415 MD PEDIATRIX MEDICAL GROUP INC COM Healthcare 23.0 $492.0 NEW $21.39 +0.8%
1416 CAPR CAPRICOR THERAPEUTICS INC COM NEW Healthcare 17.0 $491.0 NEW $28.88 +1.7%
1417 GOOD GLADSTONE COMMERCIAL CORP COM Real Estate 46.0 $491.0 NEW $10.67 +20.7%
1418 TARS TARSUS PHARMACEUTICALS INC COM Healthcare 6.0 $491.0 NEW $81.83 -25.3%
1419 TREX TREX CO INC COM Industrials 14.0 $491.0 NEW $35.07 +15.3%
1420 UNITI GROUP LLC COM SHS 70.0 $491.0 NEW $7.01
Page 71 of 77  ·  1,532 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 27.6%
Financial Services 24.7%
Consumer Cyclical 9.9%
Utilities 8.2%
Communication Services 7.4%
Industrials 6.9%
Healthcare 6.2%
Real Estate 2.7%
Energy 2.6%
Consumer Defensive 2.1%