Titelia

Holdings of Bare Financial Services, Inc

1555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 1.1 %
  • Financials 0.4 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,509300.6M $99.90 %
2GB1399.9K $0.03 %
3KR649.1K $0.02 %
4NL345.5K $0.02 %
5IT115.9K $0.01 %
6AU215.7K $0.01 %
7DE114.7K $0.00 %
8ES214.6K $0.00 %
9JP314.2K $0.00 %
10LU29K $0.00 %
11TW17.1K $0.00 %
12KY75.1K $0.00 %

Positions

RankCompanySharesValueWeight
901WESCO International Inc 71.9K $
902Commerce.com Inc 7151.9K $
903Autoliv Inc 181.9K $
904Equity Residential 321.9K $
905Ingles Markets Inc 211.9K $
906Erasca Inc 1161.9K $
907Goosehead Insurance Inc 441.9K $
908Clorox Co/The 181.9K $
909Select Medical Holdings Corp 1141.9K $
910Nomura Holdings Inc 2351.9K $
911Firefly Aerospace Inc 651.9K $
912Northwestern Energy Group Inc 281.8K $
913Philip Morris International Inc. 111.8K $
914DoorDash Inc 121.8K $
915IAC Inc 451.8K $
916Genuine Parts Co 171.8K $
917Roku Inc 191.8K $
918Bread Financial Holdings Inc 241.8K $
919Landbridge Co LLC 261.8K $
920Avnet Inc 291.8K $
921United Fire Group Inc 481.8K $
922Fomento Economico Mexicano SAB de CV 161.8K $
923Martin Marietta Materials Inc 31.8K $
924York Water Co/The 581.8K $
925Vistance Networks Inc 971.8K $
926Sarepta Therapeutics Inc 811.8K $
927Ingersoll Rand Inc 221.8K $
928Sphere Entertainment Co 151.8K $
929Twilio Inc 141.8K $
930Marriott Vacations Worldwide Corp 271.8K $
931Omega Healthcare Investors Inc 401.8K $
932Cabot Corp 231.7K $
933MercadoLibre Inc 11.7K $
934Lakeland Financial Corp 301.7K $
935Fidelity National Financial Inc 371.7K $
936Campbell's Company/The 771.7K $
937Enact Holdings Inc 421.7K $
938Tenet Healthcare Corp 91.7K $
939Kodiak Sciences Inc 441.7K $
940Griffon Corp 231.7K $
941Global Net Lease Inc 1781.7K $
942Guardant Health Inc 181.7K $
943CNX Resources Corp 431.7K $
944Hancock Whitney Corp 261.7K $
945Mizuho Financial Group Inc 2061.6K $
946Argan Inc 31.6K $
947OGE Energy Corp 341.6K $
948Boston Beer Co Inc/The 71.6K $
949Utah Medical Products Inc 261.6K $
950PROG Holdings Inc 561.6K $
951Fortive Corp 291.6K $
952Zymeworks Inc 641.6K $
953InterContinental Hotels Group PLC 121.6K $
954CSG Systems International Inc 201.6K $
955OSI Systems Inc 61.6K $
956JetBlue Airways Corp 3601.6K $
957First Merchants Corp 411.6K $
958German American Bancorp Inc 381.6K $
959Veeva Systems Inc 91.6K $
960Hagerty Inc 1501.6K $
961Alliance Laundry Holdings Inc 761.6K $
962UMH Properties Inc 1091.6K $
963News Corp 631.6K $
964Worthington Enterprises Inc 301.6K $
965Yelp Inc 631.6K $
966City Holding Co 131.6K $
967Broadstone Net Lease Inc 851.6K $
968Fortinet Inc 191.6K $
969Visteon Corp 171.5K $
970First Busey Corp 611.5K $
971Maximus Inc 241.5K $
972Kosmos Energy Ltd 5531.5K $
973ACM Research Inc 391.5K $
974ProAssurance Corp 621.5K $
975Grand Canyon Education Inc 91.5K $
976Customers Bancorp Inc 221.5K $
977Forum Energy Technologies Inc 261.5K $
978PBF Energy Inc 321.5K $
979American Assets Trust Inc 821.5K $
980Sonic Automotive Inc 221.5K $
981Primerica Inc 61.5K $
982Coeur Mining Inc 801.5K $
983Akamai Technologies Inc 131.5K $
984Axcelis Technologies Inc 161.5K $
985Kaspi.KZ JSC 201.5K $
986PVH Corp 211.5K $
987SK Telecom Co Ltd 501.5K $
988Broadridge Financial Solutions Inc 91.5K $
989ProFrac Holding Corp 2331.4K $
990BitMine Immersion Technologies Inc 731.4K $
991Amkor Technology Inc 321.4K $
992Franklin Resources Inc 611.4K $
993Universal Health Services Inc 81.4K $
994SoundHound AI Inc 2081.4K $
995Talos Energy Inc 901.4K $
996BrightSpire Capital Inc 2521.4K $
997BioCryst Pharmaceuticals Inc 1481.4K $
998First Bancorp/Southern Pines NC 251.4K $
999GoDaddy Inc 171.4K $
1,000Indivior Pharmaceuticals Inc 461.4K $