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
401FS Specialty Lending Fund 6648.3K $
402American Tower Corp 488.3K $
403United Community Banks Inc/GA 2628.3K $
404Steven Madden Ltd 2438.2K $
405Lincoln Electric Holdings Inc 338.2K $
406Trustmark Corp 1958.2K $
407Fiserv Inc 1478.2K $
408PRA Group Inc 4668.2K $
409Badger Meter Inc 538.1K $
410Mohawk Industries Inc 828.1K $
411Advance Auto Parts Inc 1538.1K $
412Cummins Inc 158.1K $
413United Natural Foods Inc 1798.1K $
414Vanguard International Equity Index Funds 1498.1K $
415Cargurus Inc 2368K $
416Albertsons Cos Inc 4708K $
417ACI Worldwide Inc 1958K $
418Lumen Technologies Inc 1,1458K $
419Comcast Corp 2737.8K $
420Korea Electric Power Corp 5507.8K $
421Watts Water Technologies Inc 277.8K $
422eBay Inc 867.8K $
423RadNet Inc 1407.8K $
424Roper Technologies Inc 227.8K $
425LXP Industrial Trust 1687.8K $
426Korn Ferry 1237.7K $
427Walmart Inc 627.7K $
428Republic Services Inc 357.7K $
429Lloyds Banking Group PLC 1,5237.7K $
430Fastenal Co 1657.7K $
431SkyWest Inc 837.6K $
432EchoStar Corp 657.6K $
433Cal-Maine Foods Inc 967.6K $
434Moelis & Co 1337.6K $
435Vodafone Group PLC 5047.6K $
436FMC Corp 4387.5K $
437TG Therapeutics Inc 2267.5K $
438Curtiss-Wright Corp 117.5K $
439Carpenter Technology Corp 197.5K $
440ADMA Biologics Inc 8317.5K $
441TransMedics Group Inc 757.5K $
442Zoetis Inc 637.4K $
443ServisFirst Bancshares Inc 1027.4K $
444Dorman Products Inc 717.4K $
445Minerals Technologies Inc 1047.4K $
446Mueller Water Products Inc 2687.4K $
447Service Corp International/US 897.3K $
448Enphase Energy Inc 1947.3K $
449Highwoods Properties Inc 3427.3K $
450DT Midstream Inc 547.3K $
4513M Co 507.3K $
452Patrick Industries Inc 657.2K $
453BankUnited Inc 1597.2K $
454ADT Inc 1,0917.2K $
455CVB Financial Corp 3697.2K $
456Consolidated Edison Inc 637.1K $
457FedEx Corp 207.1K $
458Taiwan Semiconductor Manufacturing Co Ltd 217.1K $
459First Hawaiian Inc 2877.1K $
460NatWest Group PLC 4727K $
461AvalonBay Communities, Inc. 437K $
462Moody's Corp 167K $
463Columbia Financial Inc 3987K $
464ServiceTitan Inc 1096.9K $
465Bloom Energy Corp 516.9K $
466Select Sector Spdr Trust 1696.9K $
467Stryker Corp 216.9K $
468Franklin Templeton ETF Trust 2066.8K $
469American Eagle Outfitters Inc 4096.8K $
470Sumitomo Mitsui Financial Group Inc 3436.8K $
471AMETEK Inc 316.6K $
472Hayward Holdings Inc 4896.5K $
473Interparfums Inc 726.5K $
474AbbVie Inc 306.5K $
475Tidewater Inc 786.5K $
476Cognex Corp 1336.5K $
477Beacon Financial Corp 2176.5K $
478UnitedHealth Group Inc 246.5K $
479Equifax Inc 366.5K $
480General Mills, Inc. 1746.5K $
481Acushnet Holdings Corp 696.5K $
482Donaldson Co Inc 766.5K $
483Commerce Bancshares Inc/MO 1316.4K $
484Ralliant Corp 1546.4K $
485BHP Group Ltd 886.4K $
486JB Hunt Transport Services Inc 306.4K $
487Coca-Cola Consolidated Inc 336.3K $
488Edwards Lifesciences Corp 796.3K $
489Mettler-Toledo International Inc 56.3K $
490GE HealthCare Technologies Inc 886.3K $
491Peabody Energy Corp 1906.3K $
492Rio Tinto PLC 676.3K $
493Floor & Decor Holdings Inc 1236.2K $
494Helmerich & Payne Inc 1736.2K $
495Public Service Enterprise Group Inc 776.2K $
496Trinity Industries Inc 1936.2K $
497Franklin Templeton ETF Trust 916.2K $
498Encompass Health Corp 646.2K $
499Nuvalent Inc 606.1K $
500Genworth Financial Inc 7566.1K $