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
1,001Ferguson Enterprises Inc 61.4K $
1,002Rumble Inc 2731.4K $
1,003Edison International 191.4K $
1,004First American Financial Corp 231.4K $
1,005DaVita Inc 91.4K $
1,006Navient Corp 1691.4K $
1,007Avery Dennison Corp 81.4K $
1,008Ralph Lauren Corp 41.4K $
1,009Olin Corp 461.4K $
1,010Kinsale Capital Group Inc 41.4K $
1,011CVS Health Corp 191.4K $
1,012Vulcan Materials Co 51.4K $
1,013American States Water Co 181.4K $
1,014Helios Technologies Inc 211.4K $
1,015Vista Energy SAB de CV 181.4K $
1,016Acadia Healthcare Co Inc 581.4K $
1,017Cintas Corp 81.4K $
1,018Penske Automotive Group Inc 91.3K $
1,019DigitalBridge Group Inc 871.3K $
1,020Rayonier Inc 651.3K $
1,021Sable Offshore Corp 811.3K $
1,022Carlisle Cos Inc 41.3K $
1,023Applied Industrial Technologies Inc 51.3K $
1,024W R Berkley Corp 201.3K $
1,025Rubrik Inc 271.3K $
1,026Terns Pharmaceuticals Inc 251.3K $
1,027Timken Co/The 131.3K $
1,028Southside Bancshares Inc 421.3K $
1,029Charter Communications, Inc. 61.3K $
1,030Cava Group Inc 161.3K $
1,031IDACORP Inc 91.3K $
1,032Comstock Resources Inc 611.3K $
1,033ArcBest Corp 131.3K $
1,034Northwest Natural Holding Co 241.3K $
1,035QuantumScape Corp 2001.3K $
1,036KT Corp 591.3K $
1,037Leggett & Platt Inc 1281.3K $
1,038Apogee Therapeutics Inc 151.3K $
1,039STAG Industrial Inc 351.3K $
1,040West Pharmaceutical Services Inc 51.3K $
1,041Sabra Health Care REIT Inc 651.3K $
1,042Westinghouse Air Brake Technologies Corp 51.3K $
1,043Alpine Income Property Trust Inc 691.2K $
1,044Innospec Inc 171.2K $
1,045Carrier Global Corp 221.2K $
1,046H&R Block Inc 391.2K $
1,047Advanced Drainage Systems Inc 91.2K $
1,048Hawkins Inc 81.2K $
1,049Kodiak Gas Services Inc 211.2K $
1,050CTO Realty Growth Inc 661.2K $
1,051API Group Corp 301.2K $
1,052Expand Energy Corp 111.2K $
1,053United Parks & Resorts Inc 371.2K $
1,054Reynolds Consumer Products Inc 571.2K $
1,055Rambus Inc 141.2K $
1,056ARMOUR Residential REIT Inc 721.2K $
1,057Simpson Manufacturing Co Inc 71.2K $
1,058AppLovin Corp 31.2K $
1,059Lemonade Inc 191.2K $
1,060Atomera Inc 3091.2K $
1,061AutoNation Inc 61.2K $
1,062PACS Group Inc 361.2K $
1,063RXO Inc 791.2K $
1,064American Financial Group Inc/OH 91.2K $
1,065Stepan Co 231.2K $
1,066Driven Brands Holdings Inc 911.1K $
1,067Westamerica BanCorp 221.1K $
1,068APA Corp 271.1K $
1,069Mercury General Corp 131.1K $
1,070Prosperity Bancshares Inc 171.1K $
1,071Celcuity Inc 101.1K $
1,072Rhythm Pharmaceuticals Inc 131.1K $
1,073Scholar Rock Holding Corp 231.1K $
1,074Ellington Financial Inc 951.1K $
1,075Hasbro Inc 121.1K $
1,076Lattice Semiconductor Corp 121.1K $
1,077Toast Inc 421.1K $
1,078GameStop Corp 481.1K $
1,079Sylvamo Corp 261.1K $
1,080Star Group LP 891.1K $
1,081First Horizon Corp 481.1K $
1,082NNN REIT Inc 261.1K $
1,083NETSTREIT Corp 581.1K $
1,084Falcon's Beyond Global Inc 771.1K $
1,085Sprinklr Inc 1811.1K $
1,086Wingstop Inc 71.1K $
1,087Modine Manufacturing Co 51.1K $
1,088Procore Technologies Inc 191.1K $
1,089Block Inc 181.1K $
1,090HCI Group Inc 71.1K $
1,091MGE Energy Inc 141.1K $
1,092International Bancshares Corp 161.1K $
1,093Hilltop Holdings Inc 301.1K $
1,094Ladder Capital Corp 1101.1K $
1,095Byline Bancorp Inc 341.1K $
1,096Ready Capital Corp 6591.1K $
1,097Bentley Systems Inc 301.1K $
1,098Concentra Group Holdings Parent Inc 491.1K $
1,099National Health Investors Inc 131.1K $
1,100Chime Financial Inc 561K $