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
601Vontier Corp 1354.8K $
602GATX Corp 284.8K $
603STMicroelectronics NV 1384.8K $
604Smith & Nephew PLC 1504.8K $
605Stellar Bancorp Inc 1304.8K $
606La-Z-Boy Inc 1484.8K $
607Enovis Corp 2094.8K $
608WEC Energy Group Inc 414.7K $
609Texas Pacific Land Corp 104.7K $
610Arrow Electronics Inc 334.7K $
611Williams Cos Inc/The 654.7K $
612Deluxe Corp 1704.7K $
613Vishay Intertechnology Inc 2604.7K $
614StepStone Group Inc 984.7K $
615Starbucks Corp 524.7K $
616Chefs' Warehouse Inc/The 784.6K $
617Mirum Pharmaceuticals Inc 504.6K $
618Supernus Pharmaceuticals Inc 894.6K $
619Huntington Bancshares Inc/OH 2924.6K $
620Apollo Global Management Inc 414.6K $
621Brink's Co/The 444.6K $
622Artisan Partners Asset Management Inc 1254.5K $
623Alliant Energy Corp 634.5K $
624Century Aluminum Co 774.5K $
625Paycom Software Inc 374.5K $
626Entergy Corp 404.5K $
627L3Harris Technologies Inc 134.5K $
628Arcellx Inc 394.5K $
629Clearwater Analytics Holdings Inc 1894.5K $
630Skyward Specialty Insurance Group Inc 1024.5K $
631Getty Realty Corp 1404.5K $
632EastGroup Properties Inc 244.4K $
633Incyte Corp 474.4K $
634Cleanspark Inc 5154.4K $
635Cable One Inc 484.4K $
636Monolithic Power Systems Inc 44.4K $
637Bristol-Myers Squibb Co 724.4K $
638WW Grainger Inc 44.4K $
639Snap-on Inc 124.4K $
640McKesson Corp 54.3K $
641Woodward Inc 124.3K $
642Texas Roadhouse Inc 264.3K $
643WD-40 Co 214.3K $
644Klaviyo Inc 2194.3K $
645SEI Investments Co 544.2K $
646Simply Good Foods Co/The 2954.2K $
647Toll Brothers Inc 314.2K $
648Graham Holdings Co 44.2K $
649Ovintiv Inc 714.2K $
650RingCentral Inc 1134.2K $
651Baldwin Insurance Group Inc/The 1914.2K $
652Landstar System Inc 264.2K $
653Ideaya Biosciences Inc 1254.2K $
654FirstEnergy Corp 824.2K $
655Baker Hughes Co 684.2K $
656Blackstone Inc 364.1K $
657SBA Communications Corp 244.1K $
658Tenaris SA 714.1K $
659Planet Labs PBC 1474.1K $
660Urban Edge Properties 2054.1K $
661Science Applications International Corp 434.1K $
662Royal Gold Inc 164.1K $
663Paychex Inc 444.1K $
664NMI Holdings Inc 1084.1K $
665AeroVironment Inc 224K $
666DENTSPLY SIRONA Inc 3474K $
667Q2 Holdings Inc 854K $
668Vanguard Total International S 524K $
669JBG SMITH Properties 2744K $
670Northern Oil & Gas Inc 1364K $
671Fortune Brands Innovations Inc 1013.9K $
672Intercontinental Exchange Inc 253.9K $
673Cloudflare Inc 193.9K $
674Chesapeake Utilities Corp 313.9K $
675Arthur J Gallagher & Co 183.9K $
676Spire Inc 433.9K $
677CMS Energy Corp 503.9K $
678Uranium Energy Corp 2863.9K $
679Stock Yards Bancorp Inc 583.8K $
680Terex Corp 653.8K $
681Spectrum Brands Holdings Inc 523.8K $
682Autodesk Inc 163.8K $
683Booz Allen Hamilton Holding Corp 493.8K $
684General Motors Co 513.8K $
685Permian Resources Corp 1783.8K $
686Century Communities Inc 663.8K $
687HCA Healthcare Inc 83.8K $
688Crescent Energy Co 2803.8K $
689MSCI Inc 73.8K $
690Privia Health Group Inc 1833.8K $
691Sonos Inc 2793.7K $
692Polaris Inc 683.7K $
693ONE Gas Inc 433.7K $
694Evolv Technologies Holdings Inc 6103.7K $
695Insight Enterprises Inc 553.7K $
696United Parcel Service Inc 373.6K $
697Crown Holdings Inc 363.6K $
698Vistra Corp 243.6K $
699Victory Capital Holdings Inc 553.6K $
700SL Green Realty Corp 973.6K $