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
201Piper Sandler Cos 17313.2K $
202Freeport-McMoRan Inc 22513.2K $
203Sprouts Farmers Market Inc 17113.2K $
204Mitsubishi UFJ Financial Group Inc 77713.2K $
205Union Pacific Corp 5413.1K $
206Progressive Corp/The 6613.1K $
207Atlantic Union Bankshares Corp 36513K $
208Armstrong World Industries Inc 7913K $
209Champion Homes Inc 17513K $
210LKQ Corp 44113K $
211Balchem Corp 7612.9K $
212Moog Inc 4412.9K $
213Waste Management Inc 5612.9K $
214DigitalOcean Holdings Inc 14912.8K $
215Thermo Fisher Scientific Inc 2612.8K $
216Lowe's Cos Inc 5412.8K $
217Resideo Technologies Inc 37812.7K $
218Prologis Inc 9612.7K $
219Phillips 66 6912.6K $
220Intuit Inc 2912.5K $
221Franklin Electric Co Inc 13612.5K $
222RELX PLC 37812.5K $
223Colgate-Palmolive Co 14712.5K $
224DuPont de Nemours Inc 27212.5K $
225United Therapeutics Corp 2112.5K $
226Haleon PLC 1,24312.4K $
227Federal Signal Corp 11512.4K $
228Comfort Systems USA Inc 912.4K $
229SM Energy Co 39812.4K $
230Capital One Financial Corp 6812.4K $
231Kratos Defense & Security Solutions, Inc. 17512.3K $
232Prudential PLC 43312.3K $
233Illinois Tool Works Inc 4712.2K $
234Bank of New York Mellon Corp/The 10312.2K $
235Howmet Aerospace Inc 5312.2K $
236Arcosa Inc 11512.2K $
237PTC Therapeutics Inc 17912.2K $
238MKS Inc 5312.2K $
239Air Lease Corp 18712.1K $
240Krystal Biotech Inc 4712.1K $
241Matson Inc 7412.1K $
242Lockheed Martin Corp 2012.1K $
243US Bancorp 23212.1K $
244Clear Secure Inc 24912.1K $
245Everus Construction Group Inc 10212K $
246Chunghwa Telecom Co Ltd 28412K $
247Academy Sports & Outdoors Inc 21212K $
248Costco Wholesale Corp 1212K $
249StoneX Group Inc 14811.9K $
250Ameris Bancorp 15311.9K $
251BJ's Wholesale Club Holdings Inc 12111.9K $
252Sealed Air Corp 28111.8K $
253Macerich Co/The 62211.8K $
254Johnson & Johnson 4811.7K $
255QUALCOMM Inc 9111.7K $
256MarketAxess Holdings Inc 7111.7K $
257Qorvo Inc 15111.7K $
258ING Groep NV 44811.7K $
259Merit Medical Systems Inc 16911.6K $
260ATI Inc 8011.6K $
261JBT Marel Corp 9111.6K $
262International Business Machines Corp. 4811.6K $
263BLACKROCK MUNIYIELD QUALITY FD INC 1,05511.6K $
264Uber Technologies Inc 16111.6K $
265T-Mobile US Inc 5511.6K $
266Mercury Systems Inc 15811.5K $
267TXNM Energy Inc 19711.5K $
268Brinker International Inc 8011.4K $
269Ingevity Corp 16011.4K $
270Zurn Elkay Water Solutions Corp 24911.2K $
271Dell Technologies Inc 6811.2K $
272Frontdoor Inc 21111.2K $
273Lantheus Holdings Inc 14711.2K $
274Tri Pointe Homes Inc 23711.1K $
275SPX Technologies Inc 5511K $
276Ishares Gold Trust 12410.9K $
277Boot Barn Holdings Inc 7410.8K $
278Waystar Holding Corp 44810.8K $
279Automatic Data Processing Inc 5310.8K $
280Vanguard S&P 500 ETF 1810.8K $
281Boston Scientific Corp 17110.7K $
282Keysight Technologies Inc 3810.7K $
283Charles Schwab Corp/The 11410.7K $
284IDEXX Laboratories Inc 1910.7K $
285ServiceNow Inc 10210.7K $
286Rush Enterprises Inc 16110.6K $
287S&P Global Inc 2510.6K $
288HA Sustainable Infrastructure Capital Inc 28910.6K $
289Danaher Corp 5610.6K $
290Southern Co/The 11010.6K $
291Ligand Pharmaceuticals Inc 5310.6K $
292Glaukos Corp 9810.6K $
293Etsy Inc 21010.5K $
294US Foods Holding Corp 11310.4K $
295Telephone and Data Systems Inc 24710.4K $
296Outfront Media Inc 39210.4K $
297Paylocity Holding Corp 9610.4K $
298Jones Lang LaSalle Inc 3410.3K $
299Casella Waste Systems Inc 13010.3K $
300Liberty Energy Inc 35610.3K $