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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 59 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 Z ZILLOW GROUP INC CL C CAP STK Communication Services 14.0 $955.0 NEW $68.21 -47.4%
1162 EOSE EOS ENERGY ENTERPRISES INC COM CL A Industrials 83.0 $951.0 NEW $11.46 -26.0%
1163 CNC CENTENE CORP DEL COM Healthcare 23.0 $946.0 NEW $41.13 +42.2%
1164 MGRC MCGRATH RENTCORP COM Industrials 9.0 $944.0 NEW $104.89 +6.2%
1165 TMHC TAYLOR MORRISON HOME CORP COM Consumer Cyclical 16.0 $942.0 NEW $58.88 +0.3%
1166 TENB TENABLE HLDGS INC COM Technology 40.0 $941.0 NEW $23.52 +3.6%
1167 GSAT GLOBALSTAR INC COM NEW Communication Services 15.0 $916.0 NEW $61.07 +38.6%
1168 MADISON SQUARE GARDEN ENTMT COM CL A 17.0 $916.0 NEW $53.88
1169 POOL POOL CORP COM Industrials 4.0 $915.0 NEW $228.75 -19.4%
1170 FBNC FIRST BANCORP N C COM Financial Services 18.0 $914.0 NEW $50.78 +15.8%
1171 MSTR STRATEGY INC CL A NEW Technology 6.0 $912.0 NEW $152.00 +1.6%
1172 BROWN FORMAN CORP CL B 35.0 $912.0 NEW $26.06
1173 CADENCE BANK COM 21.0 $900.0 NEW $42.86
1174 GBDC GOLUB CAP BDC INC COM Financial Services 66.0 $896.0 NEW $13.58 -3.6%
1175 PBF PBF ENERGY INC CL A Energy 33.0 $895.0 NEW $27.12 +43.7%
1176 LTC LTC PPTYS INC COM Real Estate 26.0 $894.0 NEW $34.38 +11.7%
1177 WRBY WARBY PARKER INC CL A COM Healthcare 41.0 $893.0 NEW $21.78 +16.9%
1178 BMRN BIOMARIN PHARMACEUTICAL INC COM Healthcare 15.0 $891.0 NEW $59.40 -11.9%
1179 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW Industrials 4.0 $891.0 NEW $222.75 +3.6%
1180 MLCO MELCO RESORTS AND ENTMNT LTD ADR Consumer Cyclical 117.0 $886.0 NEW $7.57 -27.0%
Page 59 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%