Portfolio (Quarterly) Guide ↗

Bare Financial Services, Inc

· CIK 0002009426

13F Portfolio $378M AUM 2,857 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 385 New 787 Added 308 Reduced

Page 34 of 40 · 787 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	TMHC	TAYLOR MORRISON HOME CORP COM	Consumer Cyclical	33.0	$2K	0.00%	+17.0	+106.2%	$58.24	+24.4%
662	WCC	WESCO INTL INC COM	Industrials	7.0	$2K	0.00%	+1.0	+16.7%	$273.71	+33.2%
663	ALV	AUTOLIV INC COM	Consumer Cyclical	18.0	$2K	0.00%	+13.0	+260.0%	$105.17	+8.4%
664	IMKTA	INGLES MKTS INC CL A	Consumer Defensive	21.0	$2K	—	+6.0	+40.0%	$89.90	-5.4%
665	CLX	CLOROX CO DEL COM	Consumer Defensive	18.0	$2K	—	+7.0	+63.6%	$103.61	-21.4%
666	SEM	SELECT MED HLDGS CORP COM	Healthcare	114.0	$2K	—	+89.0	+356.0%	$16.29	+1.4%
667	NMR	NOMURA HLDGS INC SPONSORED ADR	Financial Services	235.0	$2K	—	+115.0	+95.8%	$7.89	+27.0%
668	FLY	FIREFLY AEROSPACE INC COM	Industrials	65.0	$2K	—	+47.0	+261.1%	$28.48	-15.3%
669	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	Utilities	28.0	$2K	—	+7.0	+33.3%	$65.96	+3.2%
670	PM	PHILIP MORRIS INTL INC COM	Consumer Defensive	11.0	$2K	—	+3.0	+37.5%	$165.36	+17.2%
671	ROKU	ROKU INC COM CL A	Communication Services	19.0	$2K	—	+7.0	+58.3%	$94.63	+61.3%
672	AVT	AVNET INC COM	Technology	29.0	$2K	—	+8.0	+38.1%	$61.62	+64.6%
673	UFCS	UNITED FIRE GROUP INC COM	Financial Services	48.0	$2K	—	+30.0	+166.7%	$37.06	+43.9%
674	MLM	MARTIN MARIETTA MATLS INC COM	Basic Materials	3.0	$2K	—	+2.0	+200.0%	$588.67	-16.6%
675	YORW	YORK WTR CO COM	Utilities	58.0	$2K	—	+43.0	+286.7%	$30.45	+0.6%
676	VISN	VISTANCE NETWORKS INC COM	Technology	97.0	$2K	—	+6.0	+6.6%	$18.20	-66.5%
677	SRPT	SAREPTA THERAPEUTICS INC COM	Healthcare	81.0	$2K	—	+59.0	+268.2%	$21.77	-13.6%
678	LKFN	LAKELAND FINL CORP COM	Financial Services	30.0	$2K	—	+4.0	+15.4%	$57.37	+2.4%
679	FNF	FIDELITY NATL FINL INC COM SHS	Financial Services	37.0	$2K	—	+10.0	+37.0%	$46.38	-11.4%
680	ACT	ENACT HLDGS INC COM	Financial Services	42.0	$2K	—	+25.0	+147.1%	$40.81	+15.0%

Page 34 of 40 · 787 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 27.8%

Financial Services 23.7%

Consumer Cyclical 8.4%

Industrials 8.2%

Utilities 7.3%

Communication Services 6.1%

Healthcare 5.9%

Energy 3.9%

Real Estate 3.1%

Consumer Defensive 2.9%