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
301FactSet Research Systems Inc 4710.2K $
302Clearway Energy Inc 25910.2K $
303Hecla Mining Co 54610.2K $
304Terreno Realty Corp 16510.1K $
305EOG Resources Inc 7010.1K $
306CSX Corp 24610.1K $
307Installed Building Products Inc 3810.1K $
308New York Times Co/The 12010K $
309Sony Group Corp 48510K $
310Hilton Worldwide Holdings Inc 3310K $
311Rocket Cos Inc 70410K $
312WaFd Inc 31910K $
313Protagonist Therapeutics Inc 9510K $
314Brady Corp 12310K $
315JPMorgan Active Growth ETF 11810K $
316Tanger Inc 2929.9K $
317CSW Industrials Inc 389.9K $
318Viasat Inc 2169.9K $
319Hartford Insurance Group Inc/The 739.9K $
320Celanese Corp 1509.9K $
321Independent Bank Corp 1319.9K $
322Eastman Chemical Co 1299.8K $
323Kontoor Brands Inc 1409.8K $
324Magnolia Oil & Gas Corp 3119.8K $
325Mondelez International Inc 1709.8K $
326RBC Bearings Inc 189.8K $
327Asbury Automotive Group Inc 509.8K $
328Meritage Homes Corp 1589.8K $
329Avista Corp 2429.7K $
330Target Corp 809.7K $
331VeriSign Inc 399.7K $
332Woori Financial Group Inc 1459.7K $
333Community Financial System Inc 1649.6K $
334Kraft Heinz Co/The 4279.6K $
335EMCOR Group Inc 139.6K $
336Dana Inc 2859.6K $
337HB Fuller Co 1559.6K $
338CarMax Inc 2299.5K $
339Shell PLC 1029.5K $
340Cognizant Technology Solutions Corp. 1549.4K $
341WSFS Financial Corp 1449.4K $
342Warrior Met Coal Inc 1019.4K $
343Marsh & McLennan Cos Inc 549.4K $
344Ryman Hospitality Properties Inc 1019.3K $
345Ecolab Inc 359.3K $
346BP PLC 1989.3K $
347Axos Financial Inc 1099.3K $
348General Dynamics Corp 279.3K $
349Woodside Energy Group Ltd 3889.3K $
350AZZ Inc 749.3K $
351MDU Resources Group Inc 4459.2K $
352Cavco Industries Inc 199.2K $
353Kulicke & Soffa Industries Inc 1409.2K $
354Powell Industries Inc 179.2K $
355American Electric Power Co Inc 709.2K $
356Yum! Brands Inc 599.2K $
357ITT Inc 489.1K $
358Chemours Co/The 4149.1K $
359Becton Dickinson & Co 589.1K $
360MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 419.1K $
361H2O America 1559.1K $
362Marathon Petroleum Corp 379K $
363PACCAR Inc 789K $
364Franklin Templeton ETF Trust 2739K $
365Smithfield Foods Inc 3219K $
366First Financial Bancorp 3229K $
367Rockwell Automation Inc 259K $
368Keurig Dr Pepper Inc 3409K $
369Group 1 Automotive Inc 278.9K $
370Cadence Design Systems Inc 328.9K $
371Integer Holdings Corp 1018.9K $
372Primoris Services Corp 628.9K $
373Barclays PLC 4198.9K $
374Otter Tail Corp 1018.9K $
375Shake Shack Inc 1008.8K $
376Box Inc 3748.8K $
377Equinix Inc 98.8K $
378Lincoln National Corp 2488.8K $
379ICU Medical Inc 688.8K $
380Cathay General Bancorp 1768.8K $
381Veralto Corp 998.8K $
382St Joe Co/The 1398.7K $
383NIKE Inc 1658.7K $
384CACI International Inc 168.7K $
385M/I Homes Inc 718.7K $
386Aflac Inc 798.7K $
387Palo Alto Networks Inc 548.7K $
388Stride Inc 988.6K $
389Emerson Electric Co. 658.5K $
390Kennametal Inc 2358.5K $
391LCI Industries 698.5K $
392Diodes Inc 1248.5K $
393National HealthCare Corp 538.5K $
394Travelers Cos Inc/The 298.5K $
395Mirion Technologies Inc 4548.4K $
396BGC Group Inc 8628.4K $
397Amentum Holdings Inc 3228.4K $
398Renasant Corp 2328.4K $
399Lamar Advertising Co 668.4K $
400NewMarket Corp 138.3K $