Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 291.0 | $80K | 0.00% | +7.0 | +2.5% | $275.14 | +22.7% |
| 362 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,269.0 | $78K | 0.00% | +2K | +138.2% | $18.24 | -48.8% |
| 363 | RYN | RAYONIER INC | Real Estate | 3,585.0 | $78K | 0.00% | +2K | +87.4% | $21.65 | -5.9% |
| 364 | DOCU | DOCUSIGN INC | Technology | 1,133.0 | $77K | 0.00% | +61.0 | +5.7% | $68.40 | -6.4% |
| 365 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,050.0 | $77K | 0.00% | +13.0 | +1.2% | $73.63 | — |
| 366 | CROX | CROCS INC | Consumer Cyclical | 901.0 | $77K | 0.00% | +86.0 | +10.6% | $85.52 | +42.9% |
| 367 | AGQ | PROSHARES TR II | Financial Services | 491.0 | $76K | 0.00% | +228.0 | +86.7% | $155.12 | -46.7% |
| 368 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,020.0 | $76K | 0.00% | +20.0 | +0.5% | $18.82 | -7.1% |
| 369 | ZM | ZOOM COMMUNICATIONS INC | Technology | 865.0 | $75K | 0.00% | +6.0 | +0.7% | $86.29 | +14.1% |
| 370 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 6,345.0 | $74K | 0.00% | +6K | +10000.0% | $11.59 | -5.1% |
| 371 | IONQ | IONQ INC | Technology | 1,612.0 | $72K | 0.00% | +345.0 | +27.2% | $44.87 | -12.6% |
| 372 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,555.0 | $71K | 0.00% | +625.0 | +67.2% | $45.84 | -1.3% |
| 373 | — | BLOCK INC | — | 1,091.0 | $71K | 0.00% | +29.0 | +2.7% | $65.09 | — |
| 374 | XYL | XYLEM INC | Industrials | 515.0 | $70K | 0.00% | +21.0 | +4.2% | $136.18 | -18.3% |
| 375 | TFX | TELEFLEX INCORPORATED | Healthcare | 568.0 | $69K | 0.00% | +75.0 | +15.2% | $122.04 | +14.4% |
| 376 | USPH | U S PHYSICAL THERAPY | Healthcare | 873.0 | $68K | 0.00% | +233.0 | +36.4% | $78.09 | +0.7% |
| 377 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,034.0 | $68K | 0.00% | +18.0 | +1.8% | $65.91 | +17.4% |
| 378 | LNTH | LANTHEUS HLDGS INC | Healthcare | 990.0 | $66K | 0.00% | +230.0 | +30.3% | $66.55 | +51.4% |
| 379 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,627.0 | $66K | 0.00% | +1K | +172.5% | $40.37 | +4.3% |
| 380 | BRO | BROWN & BROWN INC | Financial Services | 822.0 | $66K | 0.00% | +13.0 | +1.6% | $79.70 | -8.0% |
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
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%