Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 45.0 | $2K | — | +35.0 | +350.0% | $40.53 | +13.0% |
| 562 | LAZ | LAZARD INC | Financial Services | 35.0 | $2K | — | +7.0 | +25.0% | $48.57 | -1.8% |
| 563 | SYNA | SYNAPTICS INC | Technology | 22.0 | $2K | — | +1.0 | +4.8% | $75.55 | +71.8% |
| 564 | CUK | CARNIVAL PLC | Consumer Cyclical | 49.0 | $1K | — | +17.0 | +53.1% | $30.35 | -9.5% |
| 565 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 70.0 | $1K | — | +11.0 | +18.6% | $19.93 | +35.7% |
| 566 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $448.33 | +27.4% |
| 567 | — | STANDARDAERO INC | — | 45.0 | $1K | — | +23.0 | +104.5% | $28.69 | — |
| 568 | FRO | FRONTLINE PLC | Energy | 56.0 | $1K | — | +6.0 | +12.0% | $21.82 | +76.2% |
| 569 | NEOG | NEOGEN CORP | Healthcare | 173.0 | $1K | — | +61.0 | +54.5% | $6.99 | +26.8% |
| 570 | — | BIOHAVEN LTD | — | 93.0 | $1K | — | +62.0 | +200.0% | $11.29 | — |
| 571 | ONEQ | FIDELITY COMWLTH TR | — | 11.0 | $1K | — | +1.0 | +10.0% | $95.00 | +8.8% |
| 572 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 131.0 | $1K | — | +16.0 | +13.9% | $7.92 | -42.7% |
| 573 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 29.0 | $902.0 | — | +10.0 | +52.6% | $31.10 | -8.0% |
| 574 | NAIL | DBX ETF TR | — | 16.0 | $804.0 | — | +10.0 | +166.7% | $50.25 | -28.4% |
| 575 | DEI | DOUGLAS EMMETT INC | Real Estate | 63.0 | $693.0 | — | +1.0 | +1.6% | $11.00 | +4.2% |
| 576 | BB | BLACKBERRY LTD | Technology | 115.0 | $436.0 | — | +100.0 | +666.7% | $3.79 | +75.4% |
| 577 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5.0 | $405.0 | — | +2.0 | +66.7% | $81.00 | -32.5% |
| 578 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 68.0 | $298.0 | — | +29.0 | +74.4% | $4.38 | -31.3% |
| 579 | QDEL | QUIDELORTHO CORP | Healthcare | 10.0 | $286.0 | — | +5.0 | +100.0% | $28.60 | -58.4% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%