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
801Blue Owl Capital Inc 2922.7K $
802Acadia Realty Trust 1392.7K $
803BWX Technologies Inc 132.7K $
804RPC Inc 3742.6K $
805Tenable Holdings Inc 1552.6K $
806Corpay Inc 92.6K $
807Carlyle Group Inc/The 542.6K $
808Terawulf Inc 1812.6K $
809DR Horton Inc 192.6K $
810Motorola Solutions Inc 62.6K $
811Adeia Inc 1082.6K $
812Clean Harbors Inc 92.6K $
813Amerant Bancorp Inc 1162.6K $
814CNO Financial Group Inc 622.5K $
815McGrath RentCorp 232.5K $
816Inspire Medical Systems Inc 492.5K $
817RH INC 182.5K $
818HealthStream Inc 1212.5K $
819Cohen & Steers Inc 402.5K $
820Dover Corp 122.5K $
821YETI Holdings Inc 682.5K $
822Weis Markets Inc 362.5K $
823Encore Capital Group Inc 352.5K $
824Apple Hospitality REIT Inc 2132.5K $
825BRT Apartments Corp 1832.4K $
826EnerSys 142.4K $
827Hilton Grand Vacations Inc 622.4K $
828Equitable Holdings Inc 652.4K $
829Medpace Holdings Inc 52.4K $
830VSE Corp 132.4K $
831Sally Beauty Holdings Inc 1732.4K $
832DoubleVerify Holdings Inc 2522.4K $
833Waters Corp 82.4K $
834IES Holdings Inc 52.4K $
835SITE Centers Corp 4382.4K $
836ONEOK Inc 262.4K $
837Saul Centers Inc 722.3K $
838Workday Inc 182.3K $
839Air Products and Chemicals Inc 82.3K $
840Citizens Financial Services Inc 382.3K $
841J M Smucker Co/The 242.3K $
842Bancorp Inc/The 432.3K $
843Equity LifeStyle Properties Inc 372.3K $
844First Mid Bancshares Inc 562.3K $
845Power Integrations Inc 452.3K $
846Kohl's Corp 1782.3K $
847ACADIA Pharmaceuticals Inc 1032.3K $
848FRP Holdings Inc 1042.3K $
849Federated Hermes Inc 402.3K $
850Winnebago Industries Inc 732.3K $
851T Rowe Price Group Inc 252.3K $
852Global Water Resources Inc 2962.2K $
853Victoria's Secret & Co 482.2K $
854Nucor Corp 132.2K $
855Mister Car Wash Inc 3122.2K $
856CG oncology Inc 322.2K $
857Newell Brands Inc 6282.2K $
858BellRing Brands Inc 1332.1K $
859Sysco Corp 302.1K $
860TriCo Bancshares 452.1K $
861Essential Utilities Inc 532.1K $
862HighPeak Energy Inc 3092.1K $
863Bruker Corp 592.1K $
864Euronet Worldwide Inc 322.1K $
865Ally Financial Inc 542.1K $
866Applied Optoelectronics Inc 252.1K $
867Ridgepost Capital Inc 2912.1K $
868Quaker Chemical Corp 172.1K $
869Cytokinetics Inc 322.1K $
870Guidewire Software Inc 142.1K $
871Live Oak Bancshares Inc 632.1K $
872Kymera Therapeutics Inc 252.1K $
873One Liberty Properties Inc 972.1K $
874Antero Resources Corp 492.1K $
875Valley National Bancorp 1692.1K $
876Community Trust Bancorp Inc 342.1K $
877Farmers National Banc Corp 1562.1K $
878Tyson Foods Inc 322.1K $
879California Water Service Group 452K $
880Tractor Supply Co 452K $
881Tejon Ranch Co 1082K $
882Stewart Information Services Corp 332K $
883Ingredion Inc 182K $
884Douglas Emmett Inc 2152K $
885Core Scientific Inc 1352K $
886Central BanCo Inc 842K $
887Peoples Bancorp Inc/OH 612K $
888Alcoa Corp 302K $
889LiveRamp Holdings Inc 752K $
890Wendy's Co/The 2862K $
891Four Corners Property Trust Inc 842K $
892Alnylam Pharmaceuticals Inc 62K $
893Voya Financial Inc 292K $
894Triumph Financial Inc 332K $
895Black Hills Corp 281.9K $
896First Bank/Hamilton NJ 1211.9K $
897Haverty Furniture Cos Inc 911.9K $
898Blackrock Inc 21.9K $
899Taylor Morrison Home Corp 331.9K $
900NBT Bancorp Inc 451.9K $