Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,301.0 | $430K | 0.01% | +2K | +19.9% | $38.05 | +9.7% |
| 222 | MEDP | MEDPACE HLDGS INC | Healthcare | 811.0 | $430K | 0.01% | +300.0 | +58.7% | $529.83 | +17.0% |
| 223 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,417.0 | $429K | 0.00% | +783.0 | +123.5% | $302.92 | -4.0% |
| 224 | NSP | INSPERITY INC | Industrials | 10,247.0 | $423K | 0.00% | +7K | +220.6% | $41.31 | +26.2% |
| 225 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,832.0 | $423K | 0.00% | +1K | +53.2% | $110.41 | +14.9% |
| 226 | BXP | BXP INC | Real Estate | 6,335.0 | $420K | 0.00% | +40.0 | +0.6% | $66.31 | +5.5% |
| 227 | AIZ | ASSURANT INC | Financial Services | 1,551.0 | $417K | 0.00% | +66.0 | +4.4% | $268.54 | +7.2% |
| 228 | PLXS | PLEXUS CORP | Technology | 1,373.0 | $413K | 0.00% | +425.0 | +44.8% | $300.78 | -21.0% |
| 229 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,291.0 | $410K | 0.00% | +399.0 | +44.7% | $317.53 | -7.7% |
| 230 | IOT | SAMSARA INC | Technology | 12,385.0 | $402K | 0.00% | +2K | +25.0% | $32.43 | +24.4% |
| 231 | AUGO | AURA MINERALS INC | Basic Materials | 6,326.0 | $398K | 0.00% | +6K | +2941.3% | $62.95 | +38.8% |
| 232 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,496.0 | $395K | 0.00% | +12K | +201.6% | $21.36 | -14.5% |
| 233 | XAR | SPDR SERIES TRUST | — | 1,378.0 | $391K | 0.00% | +180.0 | +15.0% | $283.79 | -6.4% |
| 234 | — | AXIA ENERGIA SA | — | 35,763.0 | $378K | 0.00% | +25K | +244.8% | $10.56 | — |
| 235 | SUB | ISHARES TR | — | 3,535.0 | $376K | 0.00% | +453.0 | +14.7% | $106.47 | -0.1% |
| 236 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,928.0 | $365K | 0.00% | +5K | +113.6% | $36.77 | -34.5% |
| 237 | WEX | WEX INC | Technology | 2,587.0 | $365K | 0.00% | +472.0 | +22.3% | $141.11 | +44.0% |
| 238 | CAMT | CAMTEK LTD | Technology | 2,202.0 | $359K | 0.00% | +1K | +155.2% | $163.12 | -12.7% |
| 239 | — | ANGLOGOLD ASHANTI PLC | — | 4,409.0 | $357K | 0.00% | +116.0 | +2.7% | $80.89 | — |
| 240 | DINO | HF SINCLAIR CORP | Energy | 5,088.0 | $354K | 0.00% | +207.0 | +4.2% | $69.65 | +36.7% |
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
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%