Portfolio (Quarterly)
Guide ↗
BLUE JEAN FINANCIAL LLC
· CIK 0002047089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLOCK INC | — | 74,436.0 | $5.7M | 3.94% | NEW | — | $76.00 | — |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 12,469.0 | $5.2M | 3.65% | NEW | — | $420.60 | -17.1% |
| 3 | FSLR | FIRST SOLAR INC | Energy | 21,550.0 | $5.1M | 3.54% | NEW | — | $235.96 | -13.3% |
| 4 | — | GALAXY DIGITAL INC. | — | 139,471.0 | $3.8M | 2.65% | NEW | — | $27.34 | — |
| 5 | NET | CLOUDFLARE INC | Technology | 15,475.0 | $3.8M | 2.64% | NEW | — | $245.28 | +22.2% |
| 6 | UPST | UPSTART HLDGS INC | Financial Services | 103,049.0 | $3.7M | 2.54% | NEW | — | $35.43 | -17.9% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 135,999.0 | $3.5M | 2.42% | NEW | — | $25.59 | -35.5% |
| 8 | CLS | CELESTICA INC | Technology | 9,404.0 | $3.4M | 2.39% | NEW | — | $364.80 | -18.1% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 23,688.0 | $3.4M | 2.36% | NEW | — | $143.10 | +32.4% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 50,508.0 | $3.4M | 2.33% | NEW | — | $66.40 | -3.5% |
| 11 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 39,981.0 | $3.2M | 2.24% | NEW | — | $80.46 | -38.0% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 31,357.0 | $3.2M | 2.22% | NEW | — | $101.65 | -36.7% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 59,184.0 | $2.9M | 2.01% | NEW | — | $48.87 | +0.2% |
| 14 | — | TRUST FOR PROFESSIONAL MANAG | — | 113,106.0 | $2.9M | 2.00% | NEW | — | $25.38 | — |
| 15 | — | FTAI AVIATION LTD | — | 9,786.0 | $2.6M | 1.84% | NEW | — | $270.53 | — |
| 16 | HBM | HUDBAY MINERALS INC | Basic Materials | 111,723.0 | $2.6M | 1.84% | NEW | — | $23.61 | +24.1% |
| 17 | IREN | IREN LIMITED | Financial Services | 54,520.0 | $2.5M | 1.74% | NEW | — | $45.73 | -22.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,182.0 | $2.5M | 1.72% | NEW | — | $477.57 | -12.6% |
| 19 | RKT | ROCKET COS INC | Financial Services | 155,999.0 | $2.5M | 1.71% | NEW | — | $15.75 | -12.6% |
| 20 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 184,513.0 | $2.5M | 1.71% | NEW | — | $13.31 | +78.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Consumer Cyclical
19.9%
Financial Services
17.3%
Industrials
13.0%
Basic Materials
11.4%
Energy
10.8%
Consumer Defensive
3.5%
Communication Services
1.2%