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
501LINKBANCORP Inc 7356.1K $
502Pacira BioSciences Inc 2716.1K $
503Littelfuse Inc 186.1K $
504American International Group Inc 816.1K $
505Simmons First National Corp 3136.1K $
506Quanta Services Inc 116K $
507Edgewell Personal Care Co 2806K $
508Agree Realty Corp 796K $
509National Grid PLC 705.9K $
510Interactive Brokers Group Inc 885.9K $
511BrightSpring Health Services Inc 1385.9K $
512Knight-Swift Transportation Holdings Inc 1025.9K $
513Robert Half Inc 2315.9K $
514Pinnacle Financial Partners Inc 685.9K $
515Yum China Holdings Inc 1205.9K $
516Abbott Laboratories 575.9K $
517Millrose Properties Inc 2095.9K $
518O'Reilly Automotive Inc 635.8K $
519Agilent Technologies Inc 515.8K $
520Honda Motor Co Ltd 2395.8K $
521MP Materials Corp 1205.8K $
522Simon Property Group Inc 315.8K $
523Boise Cascade Co 765.8K $
524Baxter International Inc 3435.8K $
525Palomar Holdings Inc 485.7K $
526Sempra 595.7K $
527Cactus Inc 1215.7K $
528Reinsurance Group of America Inc 285.7K $
529Jackson Financial Inc 545.7K $
530Blackstone Mortgage Trust Inc 2985.7K $
531Western Digital Corp 215.7K $
532Brunswick Corp/DE 785.7K $
533Everpure Inc 965.7K $
534Itron Inc 635.6K $
535Verra Mobility Corp 3955.6K $
536Atmus Filtration Technologies Inc 995.6K $
537Fidelity National Information Services Inc 1195.6K $
538Bank of Hawaii Corp 755.6K $
539Kadant Inc 195.6K $
540Illumina Inc 455.5K $
541National Fuel Gas Co 595.5K $
542UniFirst Corp/MA 225.5K $
543Covista Inc 485.5K $
544Annaly Capital Management Inc 2615.5K $
545Neogen Corp 5935.5K $
546NCR Atleos Corp 1265.5K $
547Murphy Oil Corp 1335.5K $
548Ventas Inc 675.5K $
549Somnigroup International Inc 745.5K $
550MSC Industrial Direct Co Inc 595.4K $
551BioMarin Pharmaceutical Inc 965.4K $
552Xcel Energy Inc 685.4K $
553Venture Global Inc 3415.4K $
554Hub Group Inc 1495.4K $
555Werner Enterprises Inc 1825.4K $
556Coterra Energy Inc 1525.3K $
557Vicor Corp 335.3K $
558Kimberly-Clark Corp 555.3K $
559Remitly Global Inc 3385.3K $
560CBRE Group Inc 395.3K $
561Microchip Technology Inc 815.2K $
562East West Bancorp Inc 495.2K $
563Digital Realty Trust Inc 295.2K $
564MARA Holdings Inc 6405.2K $
565Radian Group Inc 1575.2K $
566Allstate Corp/The 255.2K $
567Norfolk Southern Corp 185.2K $
568Envista Holdings Corp 2035.2K $
569Cheesecake Factory Inc/The 945.1K $
570Columbia Banking System Inc 1865.1K $
571United Rentals Inc 75.1K $
572Nasdaq Inc 605.1K $
573Buckle Inc/The 1015.1K $
574Crowdstrike Holdings Inc 135.1K $
575Elanco Animal Health Inc 2125.1K $
576Old Republic International Corp 1275.1K $
577Park National Corp 315.1K $
578Northern Trust Corp 365K $
579Calix Inc 1025K $
580Phinia Inc 735K $
581Silicon Laboratories Inc 245K $
582OPENLANE Inc 1715K $
583First Industrial Realty Trust Inc 865K $
584RLI Corp 875K $
585Catalyst Pharmaceuticals Inc 2005K $
586Saia Inc 144.9K $
587NetApp Inc 484.9K $
588Vertex Pharmaceuticals Inc 114.9K $
589Crown Castle Inc 604.9K $
590Neurocrine Biosciences Inc 374.9K $
591Expeditors International of Washington Inc 344.9K $
592Monster Beverage Corp 674.9K $
593Albemarle Corp 274.8K $
594InvenTrust Properties Corp 1594.8K $
595McCormick & Co Inc/MD 964.8K $
596ArcelorMittal SA 934.8K $
597Atlanta Braves Holdings Inc 1134.8K $
598Sherwin-Williams Co/The 154.8K $
599Sunrun Inc 3544.8K $
600Banner Corp 794.8K $