Titelia

Holdings of Bare Financial Services, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,555 in 16 countries
Top ten
79.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501World Kinect Corp 17392 $
1,502CONMED Corp 11389 $
1,503Myriad Genetics Inc 86387 $
1,504UFP Technologies Inc 2387 $
1,505Esperion Therapeutics Inc 141386 $
1,506Rapid7 Inc 70386 $
1,507Azenta Inc 18380 $
1,508Columbus McKinnon Corp/NY 26378 $
1,509Nokia Oyj 47378 $
1,510Thryv Holdings Inc 138378 $
1,511Addus HomeCare Corp 4375 $
1,512Mobileye Global Inc 54371 $
1,513Atmos Energy Corp 2369 $
1,514DiamondRock Hospitality Co 39365 $
1,515Goodyear Tire & Rubber Co/The 55365 $
1,516Watsco Inc 1364 $
1,517Safety Insurance Group Inc 5363 $
1,518PayPal Holdings Inc 8362 $
1,519Tetra Tech Inc 12361 $
1,520Domino's Pizza Inc 1359 $
1,521Trevi Therapeutics Inc 30358 $
1,522Masimo Corp 2356 $
1,523Noah Holdings Ltd 36356 $
1,524Walker & Dunlop Inc 8355 $
1,525IRhythm Holdings Inc 3354 $
1,526MNTN Inc 40352 $
1,527Qfin Holdings Inc 27349 $
1,528Centrus Energy Corp 2347 $
1,529LendingClub Corp 24344 $
1,530Oscar Health Inc 30344 $
1,531Phreesia Inc 41344 $
1,532Tyler Technologies Inc 1342 $
1,533Soleno Therapeutics Inc 10335 $
1,534Baidu Inc 3334 $
1,535DNOW Inc 28333 $
1,536Array Technologies Inc 43311 $
1,537Camping World Holdings Inc 45307 $
1,538Figure Technology Solutions Inc 9306 $
1,539C3.ai Inc 36303 $
1,540Olema Pharmaceuticals Inc 20298 $
1,541ZENAS BIOPHARMA INC 14274 $
1,542GRAIL Inc 5258 $
1,543Xerox Holdings Corp 193249 $
1,544elf Beauty Inc 4242 $
1,545Eos Energy Enterprises Inc 44218 $
1,546Viatris Inc 15203 $
1,547Applied Digital Corp 8190 $
1,548PepGen Inc 102181 $
1,549Orrstown Financial Services Inc 3108 $
1,550Orion Properties Inc 1737 $
1,551Atrium Therapeutics Inc 113 $
1,552XEROX HOLDINGS CORP 969 $
1,553OPENDOOR TECHNOLOGIES INC 85 $
1,554OPENDOOR TECHNOLOGIES INC 61 $
1,555OPENDOOR TECHNOLOGIES INC 61 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • South Korea 0.0 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,509300.6M $99.90 %
2United Kingdom1399.9K $0.03 %
3South Korea649.1K $0.02 %
4Netherlands345.5K $0.02 %
5Italy115.9K $0.01 %
6Australia215.7K $0.01 %
7Germany114.7K $0.00 %
8Spain214.6K $0.00 %
9Japan314.2K $0.00 %
10Luxembourg29K $0.00 %
11Taiwan17.1K $0.00 %
12Cayman Islands75.1K $0.00 %
Cite this page

Titelia. "Holdings of Bare Financial Services, Inc". https://titelia.com/en/funds/US13F2009426