Portfolio (Quarterly)
Guide ↗
BLUE JEAN FINANCIAL LLC
· CIK 0002047089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,821.0 | $2.3M | 1.60% | NEW | — | $212.77 | +3.7% |
| 22 | FLYW | FLYWIRE CORPORATION | Technology | 128,158.0 | $2.3M | 1.57% | NEW | — | $17.57 | +6.9% |
| 23 | MP | MP MATERIALS CORP | Basic Materials | 38,695.0 | $2.2M | 1.51% | NEW | — | $56.01 | +0.2% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 33,747.0 | $2.1M | 1.48% | NEW | — | $62.89 | +21.6% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 15,995.0 | $2.1M | 1.45% | NEW | — | $130.61 | +24.9% |
| 26 | CCJ | CAMECO CORP | Energy | 20,009.0 | $2.0M | 1.42% | NEW | — | $101.86 | -1.8% |
| 27 | ATRO | ASTRONICS CORP | Industrials | 25,020.0 | $2.0M | 1.42% | NEW | — | $81.26 | -6.8% |
| 28 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 48,194.0 | $2.0M | 1.41% | NEW | — | $42.10 | +5.1% |
| 29 | CENX | CENTURY ALUM CO | Basic Materials | 43,289.0 | $2.0M | 1.39% | NEW | — | $46.01 | +1.3% |
| 30 | LIN | LINDE PLC | Basic Materials | 3,819.0 | $2.0M | 1.38% | NEW | — | $518.94 | -5.7% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,255.0 | $1.9M | 1.35% | NEW | — | $77.08 | +11.9% |
| 32 | URI | UNITED RENTALS INC | Industrials | 1,717.0 | $1.9M | 1.35% | NEW | — | $1132.89 | -9.1% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,859.0 | $1.9M | 1.33% | NEW | — | $495.08 | -13.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,815.0 | $1.9M | 1.32% | NEW | — | $327.31 | +9.3% |
| 35 | MS | MORGAN STANLEY | Financial Services | 8,843.0 | $1.8M | 1.29% | NEW | — | $209.04 | +2.7% |
| 36 | — | DUPONT DE NEMOURS INC | — | 13,500.0 | $1.8M | 1.27% | NEW | — | $135.64 | — |
| 37 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 19,191.0 | $1.8M | 1.25% | NEW | — | $93.63 | -10.1% |
| 38 | AAPL | APPLE INC | Technology | 6,101.0 | $1.8M | 1.23% | NEW | — | $289.36 | +10.5% |
| 39 | JSMD | JANUS DETROIT STR TR | — | 17,335.0 | $1.8M | 1.22% | NEW | — | $101.24 | -7.9% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 29,860.0 | $1.7M | 1.18% | NEW | — | $56.98 | +9.4% |
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%