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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,509 | 300.6M $ | 99.90 % |
| 2 | GB | 13 | 99.9K $ | 0.03 % |
| 3 | KR | 6 | 49.1K $ | 0.02 % |
| 4 | NL | 3 | 45.5K $ | 0.02 % |
| 5 | IT | 1 | 15.9K $ | 0.01 % |
| 6 | AU | 2 | 15.7K $ | 0.01 % |
| 7 | DE | 1 | 14.7K $ | 0.00 % |
| 8 | ES | 2 | 14.6K $ | 0.00 % |
| 9 | JP | 3 | 14.2K $ | 0.00 % |
| 10 | LU | 2 | 9K $ | 0.00 % |
| 11 | TW | 1 | 7.1K $ | 0.00 % |
| 12 | KY | 7 | 5.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,501 | World Kinect Corp | 17 | 392 $ | |
| 1,502 | CONMED Corp | 11 | 389 $ | |
| 1,503 | Myriad Genetics Inc | 86 | 387 $ | |
| 1,504 | UFP Technologies Inc | 2 | 387 $ | |
| 1,505 | Esperion Therapeutics Inc | 141 | 386 $ | |
| 1,506 | Rapid7 Inc | 70 | 386 $ | |
| 1,507 | Azenta Inc | 18 | 380 $ | |
| 1,508 | Columbus McKinnon Corp/NY | 26 | 378 $ | |
| 1,509 | Nokia Oyj | 47 | 378 $ | |
| 1,510 | Thryv Holdings Inc | 138 | 378 $ | |
| 1,511 | Addus HomeCare Corp | 4 | 375 $ | |
| 1,512 | Mobileye Global Inc | 54 | 371 $ | |
| 1,513 | Atmos Energy Corp | 2 | 369 $ | |
| 1,514 | DiamondRock Hospitality Co | 39 | 365 $ | |
| 1,515 | Goodyear Tire & Rubber Co/The | 55 | 365 $ | |
| 1,516 | Watsco Inc | 1 | 364 $ | |
| 1,517 | Safety Insurance Group Inc | 5 | 363 $ | |
| 1,518 | PayPal Holdings Inc | 8 | 362 $ | |
| 1,519 | Tetra Tech Inc | 12 | 361 $ | |
| 1,520 | Domino's Pizza Inc | 1 | 359 $ | |
| 1,521 | Trevi Therapeutics Inc | 30 | 358 $ | |
| 1,522 | Masimo Corp | 2 | 356 $ | |
| 1,523 | Noah Holdings Ltd | 36 | 356 $ | |
| 1,524 | Walker & Dunlop Inc | 8 | 355 $ | |
| 1,525 | IRhythm Holdings Inc | 3 | 354 $ | |
| 1,526 | MNTN Inc | 40 | 352 $ | |
| 1,527 | Qfin Holdings Inc | 27 | 349 $ | |
| 1,528 | Centrus Energy Corp | 2 | 347 $ | |
| 1,529 | LendingClub Corp | 24 | 344 $ | |
| 1,530 | Oscar Health Inc | 30 | 344 $ | |
| 1,531 | Phreesia Inc | 41 | 344 $ | |
| 1,532 | Tyler Technologies Inc | 1 | 342 $ | |
| 1,533 | Soleno Therapeutics Inc | 10 | 335 $ | |
| 1,534 | Baidu Inc | 3 | 334 $ | |
| 1,535 | DNOW Inc | 28 | 333 $ | |
| 1,536 | Array Technologies Inc | 43 | 311 $ | |
| 1,537 | Camping World Holdings Inc | 45 | 307 $ | |
| 1,538 | Figure Technology Solutions Inc | 9 | 306 $ | |
| 1,539 | C3.ai Inc | 36 | 303 $ | |
| 1,540 | Olema Pharmaceuticals Inc | 20 | 298 $ | |
| 1,541 | ZENAS BIOPHARMA INC | 14 | 274 $ | |
| 1,542 | GRAIL Inc | 5 | 258 $ | |
| 1,543 | Xerox Holdings Corp | 193 | 249 $ | |
| 1,544 | elf Beauty Inc | 4 | 242 $ | |
| 1,545 | Eos Energy Enterprises Inc | 44 | 218 $ | |
| 1,546 | Viatris Inc | 15 | 203 $ | |
| 1,547 | Applied Digital Corp | 8 | 190 $ | |
| 1,548 | PepGen Inc | 102 | 181 $ | |
| 1,549 | Orrstown Financial Services Inc | 3 | 108 $ | |
| 1,550 | Orion Properties Inc | 17 | 37 $ | |
| 1,551 | Atrium Therapeutics Inc | 1 | 13 $ | |
| 1,552 | XEROX HOLDINGS CORP | 96 | 9 $ | |
| 1,553 | OPENDOOR TECHNOLOGIES INC | 8 | 5 $ | |
| 1,554 | OPENDOOR TECHNOLOGIES INC | 6 | 1 $ | |
| 1,555 | OPENDOOR TECHNOLOGIES INC | 6 | 1 $ | |