Holdings (Monthly)
Guide ↗
Blueprint Adaptive Growth Allocation Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 023135106 | May 2026 | 25,884 | NEW | $7.0M | — | 2.63% | EC |
| 2 | MICRON TECHNOLOGY INC | 595112103 | May 2026 | 3,492 | NEW | $3.4M | — | 1.27% | EC |
| 3 | TESLA INC | 88160R101 | May 2026 | 6,939 | NEW | $3.0M | — | 1.14% | EC |
| 4 | SANDISK CORP | 80004C200 | May 2026 | 847 | NEW | $1.4M | — | 0.54% | EC |
| 5 | ROUNDHILL ETF TRUST | 77926X320 | May 2026 | 21,712 | NEW | $1.4M | — | 0.52% | EC |
| 6 | LAM RESEARCH CORP | 512807306 | May 2026 | 3,896 | NEW | $1.2M | — | 0.47% | EC |
| 7 | APPLIED MATERIALS INC | 038222105 | May 2026 | 2,553 | NEW | $1.1M | — | 0.43% | EC |
| 8 | TECHNIPFMC PLC | G87110105 | May 2026 | 16,769 | NEW | $1.1M | — | 0.43% | EC |
| 9 | FABRINET | G3323L100 | May 2026 | 1,444 | NEW | $945K | — | 0.36% | EC |
| 10 | SOFTBANK GROUP CORP | 83404D109 | May 2026 | 36,408 | NEW | $861K | — | 0.32% | EC |
| 11 | GE VERNOVA INC | 36828A101 | May 2026 | 887 | NEW | $859K | — | 0.32% | EC |
| 12 | ATI INC | 01741R102 | May 2026 | 4,897 | NEW | $858K | — | 0.32% | EC |
| 13 | NEXTPOWER INC | 65290E101 | May 2026 | 5,164 | NEW | $808K | — | 0.30% | EC |
| 14 | ISHARES INC | 464286871 | May 2026 | 32,516 | NEW | $751K | — | 0.28% | EC |
| 15 | TOKYO ELECTRON LTD | 889110102 | May 2026 | 4,209 | NEW | $715K | — | 0.27% | EC |
| 16 | VISA INC | 92826C839 | May 2026 | 2,129 | NEW | $695K | — | 0.26% | EC |
| 17 | CROWN CASTLE INC | 22822V101 | May 2026 | 7,561 | NEW | $692K | — | 0.26% | EC |
| 18 | QUALCOMM INC | 747525103 | May 2026 | 2,730 | NEW | $685K | — | 0.26% | EC |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | May 2026 | 1,606 | NEW | $672K | — | 0.25% | EC |
| 20 | INVITATION HOMES INC | 46187W107 | May 2026 | 22,546 | NEW | $659K | — | 0.25% | EC |
| 21 | ABB LTD (CH) | 000375204 | May 2026 | 6,099 | NEW | $651K | — | 0.24% | EC |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946K101 | May 2026 | 27,750 | NEW | $649K | — | 0.24% | EC |
| 23 | MKS INC | 55306N104 | May 2026 | 1,998 | NEW | $648K | — | 0.24% | EC |
| 24 | ESSEX PROPERTY TRUST INC | 297178105 | May 2026 | 2,309 | NEW | $630K | — | 0.24% | EC |
| 25 | ROIVANT SCIENCES LTD | G76279101 | May 2026 | 20,949 | NEW | $628K | — | 0.24% | EC |
| 26 | ADVANTEST CORP | 00762U200 | May 2026 | 3,775 | NEW | $625K | — | 0.24% | EC |
| 27 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | May 2026 | 27,633 | NEW | $607K | — | 0.23% | EC |
| 28 | EQUINOR ASA | 29446M102 | May 2026 | 15,976 | NEW | $575K | — | 0.22% | EC |
| 29 | DEUTSCHE BOERSE AG | 251542106 | May 2026 | 19,477 | NEW | $561K | — | 0.21% | EC |
| 30 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | May 2026 | 4,079 | NEW | $547K | — | 0.21% | EC |
| 31 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | May 2026 | 6,963 | NEW | $542K | — | 0.20% | EC |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | May 2026 | 610 | NEW | $537K | — | 0.20% | EC |
| 33 | WESTERN DIGITAL CORP | 958102105 | May 2026 | 1,000 | NEW | $531K | — | 0.20% | EC |
| 34 | ROCKET LAB CORP | 773121108 | May 2026 | 3,571 | NEW | $512K | — | 0.19% | EC |
| 35 | AVALONBAY COMMUNITIES INC | 053484101 | May 2026 | 2,713 | NEW | $495K | — | 0.19% | EC |
| 36 | VIASAT INC | 92552V100 | May 2026 | 6,114 | NEW | $493K | — | 0.19% | EC |
| 37 | UNITEDHEALTH GROUP INC | 91324P102 | May 2026 | 1,276 | NEW | $485K | — | 0.18% | EC |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | May 2026 | 1,292 | NEW | $471K | — | 0.18% | EC |
| 39 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | May 2026 | 1,554 | NEW | $470K | — | 0.18% | EC |
| 40 | ORACLE CORP | 68389X105 | May 2026 | 2,035 | NEW | $459K | — | 0.17% | EC |
| 41 | WESCO INTERNATIONAL INC | 95082P105 | May 2026 | 1,248 | NEW | $451K | — | 0.17% | EC |
| 42 | ALCOA CORP | 013872106 | May 2026 | 5,470 | NEW | $425K | — | 0.16% | EC |
| 43 | ROYAL GOLD INC | 780287108 | May 2026 | 1,853 | NEW | $416K | — | 0.16% | EC |
| 44 | AMERICAN HEALTHCARE REIT INC | 398182303 | May 2026 | 7,976 | NEW | $390K | — | 0.15% | EC |
| 45 | BORGWARNER INC | 099724106 | May 2026 | 5,337 | NEW | $383K | — | 0.14% | EC |
| 46 | UNUM GROUP | 91529Y106 | May 2026 | 4,325 | NEW | $360K | — | 0.14% | EC |
| 47 | KRYSTAL BIOTECH INC | 501147102 | May 2026 | 1,155 | NEW | $357K | — | 0.13% | EC |
| 48 | ISHARES TRUST | 46429B606 | May 2026 | 8,554 | NEW | $347K | — | 0.13% | EC |
| 49 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | May 2026 | 1,336 | NEW | $345K | — | 0.13% | EC |
| 50 | ORMAT TECHNOLOGIES INC | 686688102 | May 2026 | 2,512 | NEW | $345K | — | 0.13% | EC |
| 51 | FORMFACTOR INC | 346375108 | May 2026 | 2,724 | NEW | $339K | — | 0.13% | EC |
| 52 | RECRUIT HOLDINGS CO LTD | 75629J101 | May 2026 | 25,040 | NEW | $336K | — | 0.13% | EC |
| 53 | ADIDAS AG | 00687A107 | May 2026 | 3,302 | NEW | $321K | — | 0.12% | EC |
| 54 | RAMBUS INC | 750917106 | May 2026 | 2,192 | NEW | $319K | — | 0.12% | EC |
| 55 | ENERSYS | 29275Y102 | May 2026 | 1,396 | NEW | $318K | — | 0.12% | EC |
| 56 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | May 2026 | 2,448 | NEW | $316K | — | 0.12% | EC |
| 57 | AFFILIATED MANAGERS GROUP INC | 008252108 | May 2026 | 1,041 | NEW | $315K | — | 0.12% | EC |
| 58 | HECLA MINING COMPANY | 422704106 | May 2026 | 17,694 | NEW | $314K | — | 0.12% | EC |
| 59 | LUMEN TECHNOLOGIES INC | 550241103 | May 2026 | 27,274 | NEW | $300K | — | 0.11% | EC |
| 60 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | May 2026 | 4,830 | NEW | $298K | — | 0.11% | EC |
| 61 | HF SINCLAIR CORP | 403949100 | May 2026 | 4,239 | NEW | $296K | — | 0.11% | EC |
| 62 | MP MATERIALS CORP | 553368101 | May 2026 | 4,504 | NEW | $291K | — | 0.11% | EC |
| 63 | INDIVIOR PHARMACEUTICALS INC | 45579U109 | May 2026 | 8,055 | NEW | $290K | — | 0.11% | EC |
| 64 | PENGUIN SOLUTIONS INC (US) | 706915105 | May 2026 | 5,043 | NEW | $282K | — | 0.11% | EC |
| 65 | ARISTA NETWORKS INC | 040413205 | May 2026 | 1,729 | NEW | $276K | — | 0.10% | EC |
| 66 | NEBIUS GROUP NV | N97284108 | May 2026 | 1,190 | NEW | $275K | — | 0.10% | EC |
| 67 | MARVELL TECHNOLOGY INC | 573874104 | May 2026 | 1,302 | NEW | $267K | — | 0.10% | EC |
| 68 | ISHARES INC | 46434G814 | May 2026 | 9,309 | NEW | $266K | — | 0.10% | EC |
| 69 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | May 2026 | 3,125 | NEW | $263K | — | 0.10% | EC |
| 70 | PRIMORIS SERVICES CORP | 74164F103 | May 2026 | 2,090 | NEW | $263K | — | 0.10% | EC |
| 71 | MONOLITHIC POWER SYSTEMS INC | 609839105 | May 2026 | 167 | NEW | $262K | — | 0.10% | EC |
| 72 | NXP SEMICONDUCTORS NV | N6596X109 | May 2026 | 813 | NEW | $261K | — | 0.10% | EC |
| 73 | COHERENT CORP | 19247G107 | May 2026 | 708 | NEW | $256K | — | 0.10% | EC |
| 74 | MAXLINEAR INC | 57776J100 | May 2026 | 2,736 | NEW | $254K | — | 0.10% | EC |
| 75 | AEHR TEST SYSTEMS INC | 00760J108 | May 2026 | 2,660 | NEW | $246K | — | 0.09% | EC |
| 76 | APPLIED OPTOELECTRONICS INC | 03823U102 | May 2026 | 1,532 | NEW | $243K | — | 0.09% | EC |
| 77 | PLEXUS CORP | 729132100 | May 2026 | 904 | NEW | $243K | — | 0.09% | EC |
| 78 | COMMERCIAL METALS COMPANY | 201723103 | May 2026 | 3,174 | NEW | $241K | — | 0.09% | EC |
| 79 | AMKOR TECHNOLOGY INC | 031652100 | May 2026 | 3,426 | NEW | $238K | — | 0.09% | EC |
| 80 | AXT INC | 00246W103 | May 2026 | 2,199 | NEW | $227K | — | 0.09% | EC |
| 81 | VIRTU FINANCIAL INC | 928254101 | May 2026 | 4,441 | NEW | $223K | — | 0.08% | EC |
| 82 | ISHARES TRUST | 464289842 | May 2026 | 2,533 | NEW | $217K | — | 0.08% | EC |
| 83 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | May 2026 | 580 | NEW | $217K | — | 0.08% | EC |
| 84 | ELANCO ANIMAL HEALTH INC | 28414H103 | May 2026 | 9,011 | NEW | $215K | — | 0.08% | EC |
| 85 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | May 2026 | 9,831 | NEW | $215K | — | 0.08% | EC |
| 86 | VALMONT INDUSTRIES INC | 920253101 | May 2026 | 409 | NEW | $213K | — | 0.08% | EC |
| 87 | POWELL INDUSTRIES INC | 739128106 | May 2026 | 744 | NEW | $212K | — | 0.08% | EC |
| 88 | SENSIENT TECHNOLOGIES CORP | 81725T100 | May 2026 | 1,849 | NEW | $211K | — | 0.08% | EC |
| 89 | HANOVER INSURANCE GROUP INC (THE) | 410867105 | May 2026 | 1,099 | NEW | $205K | — | 0.08% | EC |
| 90 | PTC THERAPEUTICS INC | 69366J200 | May 2026 | 2,681 | NEW | $198K | — | 0.07% | EC |
| 91 | TG THERAPEUTICS INC | 88322Q108 | May 2026 | 5,192 | NEW | $197K | — | 0.07% | EC |
| 92 | AUTOLIV INC | 052800109 | May 2026 | 1,452 | NEW | $185K | — | 0.07% | EC |
| 93 | PAR PACIFIC HOLDINGS INC | 69888T207 | May 2026 | 3,218 | NEW | $181K | — | 0.07% | EC |
| 94 | FRONTDOOR INC | 35905A109 | May 2026 | 2,846 | NEW | $177K | — | 0.07% | EC |
| 95 | ACM RESEARCH INC | 00108J109 | May 2026 | 1,810 | NEW | $157K | — | 0.06% | EC |
| 96 | OPENLANE INC | 48238T109 | May 2026 | 3,908 | NEW | $149K | — | 0.06% | EC |
| 97 | LIGAND PHARMACEUTICALS INC | 53220K504 | May 2026 | 551 | NEW | $128K | — | 0.05% | EC |
| 98 | PRICESMART INC | 741511109 | May 2026 | 749 | NEW | $127K | — | 0.05% | EC |
| 99 | CENTURY ALUMINUM COMPANY | 156431108 | May 2026 | 1,298 | NEW | $86K | — | 0.03% | EC |