True Blue Financial, LLC
Net buyer this quarter
$237M
13
+$2M
8.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $8.81M | 3.72% | Not reported | -1.0% | Q4 2025 |
 FRI | $3.91M | 1.65% | Not reported | +13.7% | Q4 2025 |
 CGCP | $1.97M | 0.83% | Not reported | +13.2% | Q4 2025 |
| FVD | $1.95M | 0.82% | Not reported | +23.5% | Q4 2025 |
 GRNB | $817K | 0.34% | Not reported | +7.6% | Q4 2025 |
 ABBV | $548K | 0.23% | 0.00% | New | Q2 2026 |
 RKLB | $457K | 0.19% | 0.00% | Not reported | Q4 2025 |
 LLY | $270K | 0.11% | 0.00% | Not reported | Q4 2025 |
 ORI | $269K | 0.11% | 0.00% | +0.8% | Q1 2026 |
 GOOG | $247K | 0.10% | Not reported | Not reported | Q4 2025 |
 CAT | $209K | 0.09% | 0.00% | New | Q2 2026 |
 MSFT | $206K | 0.09% | 0.00% | Not reported | Q4 2025 |
 SYK | $204K | 0.09% | 0.00% | -1.2% | Q4 2025 |
| Q1 2026 | |||||
| DFAX | $8.21M | 6.47% | Not reported | -2.6% | Q4 2025 |
| FRI | $3.09M | 2.43% | Not reported | +0.6% | Q4 2025 |
| CGCP | $1.74M | 1.37% | Not reported | +21.6% | Q4 2025 |
| FVD | $1.54M | 1.21% | Not reported | -0.1% | Q4 2025 |
| GRNB | $754K | 0.59% | Not reported | -4.1% | Q4 2025 |
| RKLB | $289K | 0.23% | 0.00% | Not reported | Q4 2025 |
| ORI | $260K | 0.20% | 0.00% | New | Q1 2026 |
| SYK | $215K | 0.17% | 0.00% | +1.4% | Q4 2025 |
| LLY | $207K | 0.16% | 0.00% | -3.0% | Q4 2025 |
| GOOG | $201K | 0.16% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| DFAX | $8.12M | 6.70% | Not reported | New | Q4 2025 |
| FRI | $2.94M | 2.43% | Not reported | New | Q4 2025 |
| FVD | $1.51M | 1.25% | Not reported | New | Q4 2025 |
| CGCP | $1.45M | 1.20% | Not reported | New | Q4 2025 |
| GRNB | $799K | 0.66% | Not reported | New | Q4 2025 |
| RKLB | $314K | 0.26% | 0.00% | New | Q4 2025 |
| LLY | $249K | 0.21% | 0.00% | New | Q4 2025 |
| MSFT | $247K | 0.20% | 0.00% | New | Q4 2025 |
| SYK | $227K | 0.19% | 0.00% | New | Q4 2025 |
| GOOG | $220K | 0.18% | Not reported | New | Q4 2025 |
 AAPL | $204K | 0.17% | 0.00% | New | Q4 2025 |