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
1,101NetScout Systems Inc 331K $
1,102Coinbase Global Inc 61K $
1,103Six Flags Entertainment Corp 591K $
1,104FB Bancorp Inc 761K $
1,105Docusign Inc 221K $
1,106Cogent Biosciences Inc 271K $
1,1071st Source Corp 151K $
1,108Origin Bancorp Inc 251K $
1,109Provident Financial Services Inc 491K $
1,110Freshworks Inc 1291K $
1,111Scotts Miracle-Gro Co/The 171K $
1,112Southern Missouri Bancorp Inc 161K $
1,113Intuitive Machines Inc 551K $
1,114Urban Outfitters Inc 161K $
1,115Grindr Inc 831K $
1,116Arbor Realty Trust Inc 1301K $
1,117First Interstate BancSystem Inc 301K $
1,118Madison Square Garden Entertainment Corp 171K $
1,119Omnicell Inc 301K $
1,120Banco de Chile 271K $
1,121Intellia Therapeutics Inc 781K $
1,122Strategy Inc 8998 $
1,123Zimmer Biomet Holdings Inc 11995 $
1,124ImmunityBio Inc 129989 $
1,125Post Holdings Inc 10989 $
1,126Columbia Sportswear Co 18986 $
1,127Insmed Inc 6981 $
1,128Trimble Inc 15978 $
1,129CVR Energy Inc 29976 $
1,130Towne Bank/Portsmouth VA 29976 $
1,131Pinterest Inc 53972 $
1,132Invitation Homes Inc 39969 $
1,133Penguin Solutions Inc 55968 $
1,134Progyny Inc 57968 $
1,135LTC Properties Inc 26966 $
1,136Dolby Laboratories Inc 16961 $
1,137Brighthouse Financial Inc 16958 $
1,138TALEN ENERGY CORP 3958 $
1,139Atour Lifestyle Holdings Ltd 26957 $
1,140Liberty Broadband Corp 19956 $
1,141Xylem Inc/NY 8956 $
1,142CubeSmart 26953 $
1,143Zillow Group Inc 23952 $
1,144American Homes 4 Rent 34950 $
1,145Revolve Group Inc 42949 $
1,146Sezzle Inc 15949 $
1,147Udemy Inc 205947 $
1,148Datadog Inc 8944 $
1,149Compass Inc 128936 $
1,150Vornado Realty Trust 36936 $
1,151BXP Inc 18934 $
1,152ZoomInfo Technologies Inc 156933 $
1,153EverQuote Inc 60925 $
1,154Impinj Inc 9924 $
1,155Himax Technologies Inc 117921 $
1,156RideNow Group Inc 130918 $
1,157Niu Technologies 316913 $
1,158Reliance Inc 3912 $
1,159Tarsus Pharmaceuticals Inc 13912 $
1,160Hologic Inc 12907 $
1,161Hormel Foods Corp 40906 $
1,162Snowflake Inc 6905 $
1,163Brandywine Realty Trust 333902 $
1,164Amphastar Pharmaceuticals Inc 46901 $
1,165Eversource Energy 13901 $
1,166Exelixis Inc 21901 $
1,167Ouster Inc 49900 $
1,168PROCEPT BIOROBOTICS CORP 36900 $
1,169Xometry Inc 22898 $
1,170Snap Inc 195897 $
1,171WesBanco Inc 26897 $
1,172Embraer SA 15890 $
1,173Federal Agricultural Mortgage Corp 6890 $
1,174Oceaneering International Inc 25887 $
1,175Stifel Financial Corp 12887 $
1,176ABM Industries Inc 23886 $
1,177Corebridge Financial Inc 37883 $
1,178Vir Biotechnology Inc 97869 $
1,179F5 Inc 3868 $
1,180HNI Corp 26868 $
1,181Lennar Corp 10868 $
1,182Materion Corp 6868 $
1,183Galaxy Digital Inc 47867 $
1,184Tompkins Financial Corp 11867 $
1,185Tapestry Inc 6847 $
1,186UWM Holdings Corp 234847 $
1,187Kaiser Aluminum Corp 7844 $
1,188TD SYNNEX Corp 5844 $
1,189Acuity Inc 3840 $
1,190Opendoor Technologies Inc 179838 $
1,191Laureate Education Inc 24836 $
1,192Crinetics Pharmaceuticals Inc 23835 $
1,193Array Digital Infrastructure Inc 18831 $
1,194SoFi Technologies Inc 52826 $
1,195Repligen Corp 7825 $
1,196New Jersey Resources Corp 15824 $
1,197Elme Communities 410824 $
1,198First Advantage Corp 70823 $
1,199HEICO Corp 3823 $
1,200Ondas Inc 91823 $