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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 57 of 87  ·  1,730 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 FERROVIAL NV ORD SHS 21.0 $1K NEW $65.05
1122 CVS CVS HEALTH CORP COM Healthcare 19.0 $1K -21.0 -52.5% $71.84 +27.2%
1123 VMC VULCAN MATLS CO COM Basic Materials 5.0 $1K $272.40 +4.7%
1124 AWR AMER STATES WTR CO COM Utilities 18.0 $1K -34.0 -65.4% $75.61 +2.1%
1125 HLIO HELIOS TECHNOLOGIES INC COM Industrials 21.0 $1K +8.0 +61.5% $64.71 +28.1%
1126 VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS Energy 18.0 $1K NEW $75.44 -3.1%
1127 ACHC ACADIA HEALTHCARE COMPANY INC COM Healthcare 58.0 $1K +23.0 +65.7% $23.40 -0.5%
1128 CTAS CINTAS CORP COM Industrials 8.0 $1K -4.0 -33.3% $169.12 +1.9%
1129 ETORO GROUP LTD SHS CL A 45.0 $1K NEW $30.02
1130 PAG PENSKE AUTOMOTIVE GRP INC COM Consumer Cyclical 9.0 $1K NEW $149.56 +11.8%
1131 DIGITALBRIDGE GROUP INC CL A NEW 87.0 $1K +31.0 +55.4% $15.43
1132 RYN RAYONIER INC COM Real Estate 65.0 $1K +34.0 +109.7% $20.63 +1.9%
1133 SOC SABLE OFFSHORE CORP COM SHS Energy 81.0 $1K $16.52 -13.8%
1134 CSL CARLISLE COS INC COM Industrials 4.0 $1K NEW $333.50 +3.8%
1135 AIT APPLIED INDL TECHNOLOGIES INC COM Industrials 5.0 $1K NEW $265.40 +15.5%
1136 WRB BERKLEY W R CORP COM Financial Services 20.0 $1K NEW $66.30 -3.1%
1137 NE NOBLE CORP PLC ORD SHS A Energy 27.0 $1K NEW $49.07 -6.1%
1138 RBRK RUBRIK INC. CL A Technology 27.0 $1K +20.0 +285.7% $48.96 +58.1%
1139 TERN TERNS PHARMACEUTICALS INC COM Healthcare 25.0 $1K +13.0 +108.3% $52.72 +0.4%
1140 TKR TIMKEN CO COM Industrials 13.0 $1K NEW $100.54 +26.9%
Page 57 of 87  ·  1,730 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%