Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BN | BROOKFIELD CORP | Financial Services | 667.0 | $28K | — | +99.0 | +17.4% | $42.59 | -1.5% |
| 542 | PRGS | PROGRESS SOFTWARE CORP | Technology | 821.0 | $28K | — | +45.0 | +5.8% | $33.59 | +29.3% |
| 543 | FOUR | SHIFT4 PMTS INC | Technology | 563.0 | $27K | — | +121.0 | +27.4% | $48.64 | -1.3% |
| 544 | VYX | NCR VOYIX CORPORATION | Technology | 3,319.0 | $27K | — | +23.0 | +0.7% | $8.17 | -2.6% |
| 545 | DSX | DIANA SHIPPING INC | Industrials | 12,839.0 | $27K | — | +8K | +159.0% | $2.10 | +28.6% |
| 546 | LINE | LINEAGE INC | Real Estate | 615.0 | $27K | — | +231.0 | +60.2% | $43.25 | -5.7% |
| 547 | ULST | SSGA ACTIVE ETF TR | — | 655.0 | $26K | — | +149.0 | +29.4% | $40.43 | -0.1% |
| 548 | HYLB | DBX ETF TR | — | 714.0 | $26K | — | +41.0 | +6.1% | $36.52 | -0.4% |
| 549 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,273.0 | $26K | — | +33.0 | +2.7% | $20.19 | +6.6% |
| 550 | SPYM | SPDR SERIES TRUST | — | 286.0 | $25K | — | +141.0 | +97.2% | $87.88 | +2.3% |
| 551 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 826.0 | $25K | — | +797.0 | +2748.3% | $29.73 | -4.1% |
| 552 | LSTR | LANDSTAR SYS INC | Industrials | 118.0 | $24K | — | +6.0 | +5.4% | $206.81 | -13.0% |
| 553 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 790.0 | $24K | — | +122.0 | +18.3% | $30.59 | +27.0% |
| 554 | AVAV | AEROVIRONMENT INC | Industrials | 146.0 | $24K | — | +10.0 | +7.3% | $165.07 | -10.2% |
| 555 | OKLO | OKLO INC | Utilities | 460.0 | $24K | — | +204.0 | +79.7% | $52.33 | -24.2% |
| 556 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,262.0 | $23K | — | +843.0 | +201.2% | $18.07 | -24.6% |
| 557 | BEN | FRANKLIN RESOURCES INC | Financial Services | 679.0 | $23K | — | +494.0 | +267.0% | $33.27 | +4.1% |
| 558 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,058.0 | $22K | — | +371.0 | +54.0% | $21.11 | -18.4% |
| 559 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 488.0 | $22K | — | +16.0 | +3.4% | $44.90 | +2.1% |
| 560 | TEM | TEMPUS AI INC | Healthcare | 378.0 | $22K | — | +78.0 | +26.0% | $57.93 | +14.2% |
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%