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
701U-Haul Holding Co 803.6K $
702Marvell Technology Inc 363.6K $
703Fastly Inc 1223.5K $
704MasTec Inc 113.5K $
705Airbnb Inc 283.5K $
706Globus Medical Inc 413.5K $
707Pinnacle West Capital Corp. 353.5K $
708Wolverine World Wide Inc 2163.5K $
709Elevance Health Inc 123.5K $
710Vertiv Holdings Co 143.5K $
711AAR Corp 323.5K $
712Ciena Corp 93.5K $
713Alpha Metallurgical Resources Inc 173.5K $
714Upbound Group Inc 1933.5K $
715Biogen Inc 193.5K $
716TransDigm Group Inc 33.5K $
717Toro Co/The 373.5K $
718Freshpet Inc 583.4K $
719Metrocity Bankshares Inc 1193.4K $
720Pediatrix Medical Group Inc 1593.4K $
721Morningstar Inc 203.4K $
722AutoZone Inc 13.4K $
723AMERISAFE Inc 1013.4K $
724UL Solutions Inc 393.3K $
725Quest Diagnostics Inc 173.3K $
726Delta Air Lines Inc 503.3K $
727Standex International Corp 133.3K $
728Healthcare Realty Trust Inc 1943.3K $
729Penumbra Inc 103.3K $
730Kemper Corp 1073.3K $
731Heartland Express Inc 3143.3K $
732TransUnion 473.3K $
733Patterson-UTI Energy Inc 3003.2K $
734Eastern Bankshares Inc 1663.2K $
735Franklin Templeton ETF Trust 1453.2K $
736Praxis Precision Medicines Inc 103.2K $
737American Airlines Group Inc 2993.2K $
738Viking Therapeutics Inc 983.2K $
739Unitil Corp 613.2K $
740Dollar Tree Inc 293.2K $
741Marcus & Millichap Inc 1193.2K $
742Intapp Inc 1233.2K $
743Moderna Inc 623.2K $
744Dynatrace Inc 853.1K $
74510X Genomics Inc 1483.1K $
746Madrigal Pharmaceuticals Inc 63.1K $
747Enterprise Financial Services Corp 583.1K $
748Amicus Therapeutics Inc 2163.1K $
749Commvault Systems Inc 403.1K $
750Construction Partners Inc 283.1K $
751MYR Group Inc 113.1K $
752Varonis Systems Inc 1443.1K $
753Regeneron Pharmaceuticals, Inc. 43.1K $
754Estee Lauder Cos Inc/The 433.1K $
755IQVIA Holdings Inc 183.1K $
756Brown & Brown Inc 473.1K $
757FB Financial Corp 593.1K $
758Prestige Consumer Healthcare Inc 513K $
759Avient Corp 833K $
760Church & Dwight Co Inc 323K $
761Kinder Morgan, Inc. 893K $
762PennyMac Financial Services Inc 343K $
763PG&E Corp 1693K $
764WillScot Holdings Corp 1703K $
765Trex Co Inc 813K $
766Curbline Properties Corp 1142.9K $
767PJT Partners Inc 212.9K $
768American Healthcare REIT Inc 622.9K $
769Revolution Medicines Inc 302.9K $
770Casey's General Stores Inc 42.9K $
771Dynex Capital Inc 2282.9K $
772Veracyte Inc 902.9K $
773TripAdvisor Inc 2712.9K $
774Houlihan Lokey Inc 202.9K $
775Teradata Corp 1122.9K $
776Alarm.com Holdings Inc 662.9K $
777Travel + Leisure Co 412.8K $
778MetLife Inc 402.8K $
779CH Robinson Worldwide Inc 172.8K $
780Healthcare Services Group Inc 1512.8K $
781Dick's Sporting Goods Inc 142.8K $
782Synopsys Inc 72.8K $
783Nextpower Inc 232.8K $
784KB Home 532.7K $
785First Community Bankshares Inc 662.7K $
786Sotera Health Co 1912.7K $
787LeMaitre Vascular Inc 252.7K $
788National Beverage Corp 812.7K $
789Independence Realty Trust Inc 1832.7K $
790Cinemark Holdings Inc 952.7K $
791Axsome Therapeutics Inc 162.7K $
792Conagra Brands Inc 1722.7K $
793Robinhood Markets Inc 392.7K $
794Gentherm Inc 972.7K $
795Virtus Investment Partners Inc 202.7K $
796Sunstone Hotel Investors Inc 2982.7K $
797CorVel Corp 492.7K $
798Kroger Co/The 372.7K $
799Adobe Inc 112.7K $
800Cigna Group/The 102.7K $