Titelia

Holdings of Blue Trust, Inc.

2117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.3 % of the equity sleeve

Sector breakdown

  • Funds 17.1 %
  • Technology 3.0 %
  • Health care 2.1 %
  • Consumer staples 1.8 %
  • Financials 1.5 %
  • Industrials 1.1 %
  • Consumer discretionary 0.8 %
  • Communication 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 70.5 %

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 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • KR 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • CL 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9706.9B $99.14 %
2TW316.1M $0.23 %
3GB2011.1M $0.16 %
4KR86.3M $0.09 %
5IN54.1M $0.06 %
6BR153.9M $0.06 %
7NL53.6M $0.05 %
8JP62M $0.03 %
9KY241.6M $0.02 %
10MX91.5M $0.02 %
11CL51.4M $0.02 %
12AU51M $0.01 %

Positions

RankCompanySharesValueWeight
2,001Kratos Defense & Security Solutions, Inc. 5376 $
2,0023D Systems Corp 200376 $
2,003Corebridge Financial Inc 15358 $
2,004Gamestop Corp 92355 $
2,005F&G Annuities & Life Inc 14354 $
2,006Sunrun Inc 26353 $
2,007Douglas Emmett Inc 37349 $
2,008Arcellx Inc 3344 $
2,009DigitalOcean Holdings Inc 4343 $
2,010UL Solutions Inc 4343 $
2,011Melco Resorts & Entertainment Ltd 58329 $
2,012UMH Properties Inc 22317 $
2,013Oxford Industries Inc 8308 $
2,014iQIYI Inc 227306 $
2,015Absci Corp 100300 $
2,016Varex Imaging Corp 28297 $
2,017Spire Global Inc 23296 $
2,018SPDR Series Trust 3271 $
2,019Leonardo DRS Inc 6267 $
2,020Healthcare Services Group Inc 14260 $
2,021Central Garden & Pet Co 8259 $
2,022Controladora Vuela Cia de Aviacion SAB de CV 34246 $
2,023Loma Negra Cia Industrial Argentina SA 22244 $
2,024IRhythm Holdings Inc 2236 $
2,025Ormat Technologies Inc 2224 $
2,026Planet Fitness Inc 3223 $
2,027Youdao Inc 22216 $
2,028First Advantage Corp 18212 $
2,029Ziff Davis Inc 5210 $
2,030Redwire Corp 24207 $
2,031BLINK CHARGING CO 364206 $
2,032Telecom Argentina SA 17199 $
2,033Cytokinetics Inc 3198 $
2,034StepStone Group Inc 4191 $
2,035VIVOS THERAPEUTICS INC 160189 $
2,036Mirum Pharmaceuticals Inc 2185 $
2,037iShares Global Clean Energy ETF 10183 $
2,038Delek US Holdings Inc 4180 $
2,039Lands' End Inc 16180 $
2,040Urban Edge Properties 9180 $
2,041Gladstone Land Corp 17173 $
2,042Elme Communities 86173 $
2,043Schrodinger Inc/United States 15170 $
2,044Metropolitan Bank Holding Corp 2167 $
2,045DXC Technology Co 13163 $
2,046Laird Superfood Inc 75161 $
2,047Xerox Holdings Corp 125161 $
2,048Weibo Corp 18158 $
2,049Yext Inc 40154 $
2,050LifeStance Health Group Inc 24153 $
2,051CuriosityStream Inc 51152 $
2,052Newmark Group Inc 10150 $
2,053Annaly Capital Management Inc 7148 $
2,054ManpowerGroup Inc 5147 $
2,055374WATER INC 50142 $
2,056ALTERITY THERAPEUTICS LTD 40139 $
2,057Xometry Inc 3138 $
2,058Baldwin Insurance Group Inc/The 6132 $
2,059Skyward Specialty Insurance Group Inc 3131 $
2,060Conduent Inc 100128 $
2,061EchoStar Corp 1127 $
2,062Howard Hughes Holdings Inc 2127 $
2,063Ironwood Pharmaceuticals Inc 34119 $
2,064Procore Technologies Inc 2114 $
2,065Cogent Communications Holdings Inc 6113 $
2,066Harmony Biosciences Holdings Inc 4112 $
2,067BTCS Inc 79110 $
2,068Hudson Pacific Properties Inc 18106 $
2,069Inspire Medical Systems Inc 2103 $
2,070Embecta Corp 1197 $
2,071ZAI LAB LTD 594 $
2,072CCC Intelligent Solutions Holdings Inc 1693 $
2,073Array Digital Infrastructure Inc 292 $
2,074Goosehead Insurance Inc 285 $
2,075Lennar Corp 184 $
2,076PagerDuty Inc 1168 $
2,077Beyond Meat Inc 9063 $
2,078FIDELITY COVINGTON TRUST 160 $
2,079Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 160 $
2,080CEVA Inc 359 $
2,081Alight Inc 8851 $
2,082GoodRx Holdings Inc 2549 $
2,083Fortrea Holdings Inc 547 $
2,084Enhabit Inc 342 $
2,085Viasat Inc 140 $
2,086First Trust Exchange-Traded Fund IV 138 $
2,087AGRIFY CORP 237 $
2,088ProShares Bitcoin ETF 437 $
2,089Riot Platforms Inc 337 $
2,090Shutterstock Inc 234 $
2,091FATHOM HOLDINGS INC 6233 $
2,092XOS INC 1931 $
2,093Orion Properties Inc 1430 $
2,094ChargePoint Holdings Inc 629 $
2,095ProShares Ultra Materials 129 $
2,096REIN THERAPEUTICS INC 2026 $
2,097AdvanSix Inc 124 $
2,098AMC Entertainment Holdings Inc 2323 $
2,099Skillz Inc 821 $
2,100Fidelity Covington Trust 20 $