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
1,301Portland General Electric Co 11580 $
1,302Kyndryl Holdings Inc 44577 $
1,303Disc Medicine Inc 9575 $
1,304Hillman Solutions Corp 69574 $
1,305CTS Corp 12573 $
1,306Avidia Bancorp Inc 29570 $
1,307PTC Inc 4570 $
1,308Twist Bioscience Corp 12570 $
1,309TAL Education Group 50569 $
1,310Wyndham Hotels & Resorts Inc 7569 $
1,311Edgewise Therapeutics Inc 18567 $
1,312Yalla Group Ltd 91567 $
1,313Solaris Energy Infrastructure Inc 10565 $
1,314XPeng Inc 33565 $
1,315Haemonetics Corp 10564 $
1,316Xenia Hotels & Resorts Inc 38564 $
1,317First Commonwealth Financial Corp 32563 $
1,318Zoom Communications Inc 7563 $
1,319Benchmark Electronics Inc 10561 $
1,320Bio-Rad Laboratories Inc 2558 $
1,321SOUTHSTATE BANK CORP 6555 $
1,322Webster Financial Corp 8555 $
1,323Mueller Industries Inc 5554 $
1,324Affiliated Managers Group Inc 2553 $
1,325National Bank Holdings Corp 14548 $
1,326Gentex Corp 25546 $
1,327BancFirst Corp 5543 $
1,328Enova International Inc 4543 $
1,329EPAM Systems Inc 4542 $
1,330Sabre Corp 373541 $
1,331Reddit Inc 4539 $
1,332Perimeter Solutions Inc 22537 $
1,333Syndax Pharmaceuticals Inc 23537 $
1,334Hope Bancorp Inc 48536 $
1,335Employers Holdings Inc 13535 $
1,336Loews Corp 5534 $
1,337NextNav Inc 33529 $
1,338Liquidia Corp 14528 $
1,339Gladstone Commercial Corp 46526 $
1,340PC Connection Inc 9526 $
1,341Revvity Inc 6526 $
1,342Southwest Airlines Co 14526 $
1,343Newmark Group Inc 35525 $
1,344Shift4 Payments Inc 12525 $
1,345GoodRx Holdings Inc 267523 $
1,346Dave Inc 3522 $
1,347Marqeta Inc 128522 $
1,348Commercial Bancgroup Inc 20520 $
1,349Papa John's International Inc 16519 $
1,350BlackLine Inc 14518 $
1,351Charles River Laboratories International Inc 3518 $
1,352Levi Strauss & Co 28518 $
1,353Pennant Group Inc/The 17518 $
1,354Kimco Realty Corp 23517 $
1,355Nelnet Inc 4516 $
1,356Shutterstock Inc 31515 $
1,357Performance Food Group Co 6514 $
1,358Ethan Allen Interiors Inc 23512 $
1,359Horace Mann Educators Corp 12512 $
1,360Pegasystems Inc 12511 $
1,361Artesian Resources Corp 16510 $
1,362ROBLOX Corp 9509 $
1,363Dyne Therapeutics Inc 28508 $
1,364MFA Financial Inc 53508 $
1,365Paymentus Holdings Inc 20508 $
1,366Geron Corp 340507 $
1,367NET Lease Office Properties 44507 $
1,368USANA Health Sciences Inc 29507 $
1,369Velocity Financial Inc 28507 $
1,370CNA Financial Corp 11505 $
1,371Mercantile Bank Corp 10505 $
1,372Webtoon Entertainment Inc 55505 $
1,373Affirm Holdings Inc 11504 $
1,374AptarGroup Inc 4504 $
1,375Ziff Davis Inc 12504 $
1,376Thermon Group Holdings Inc 10504 $
1,377Brown-Forman Corp 19502 $
1,378Deckers Outdoor Corp 5500 $
1,379EPR Properties 10500 $
1,380Flagstar Bank NA 38500 $
1,381Korro Bio Inc 44498 $
1,382Apartment Investment and Management Co 122497 $
1,383Alamo Group Inc 3495 $
1,384N-able Inc/US 106495 $
1,385OneSpan Inc 47495 $
1,386nCino Inc 33494 $
1,387Nutanix Inc 13494 $
1,388Angel Oak Mortgage REIT Inc 60493 $
1,389Redwire Corp 58493 $
1,390Banc of California Inc 28492 $
1,391QuinStreet Inc 41492 $
1,392VICI Properties Inc 18492 $
1,393EverCommerce Inc 43491 $
1,394Garrett Motion Inc 27491 $
1,395Global Business Travel Group I 88491 $
1,396Match Group Inc 16491 $
1,397Savers Value Village Inc 66491 $
1,398MongoDB Inc 2490 $
1,399Synaptics Inc 7490 $
1,400AMC Networks Inc 72489 $