Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | Z | ZILLOW GROUP INC | Communication Services | 544.0 | $17K | — | +158.0 | +40.9% | $31.52 | +17.5% |
| 582 | RNG | RINGCENTRAL INC | Technology | 422.0 | $16K | — | +179.0 | +73.7% | $38.96 | +72.2% |
| 583 | FENI | FIDELITY COVINGTON TRUST | — | 407.0 | $16K | — | +345.0 | +556.5% | $40.13 | +3.8% |
| 584 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 151.0 | $16K | — | +49.0 | +48.0% | $104.67 | +15.5% |
| 585 | S | SENTINELONE INC | Technology | 900.0 | $15K | — | +811.0 | +911.2% | $16.97 | +22.7% |
| 586 | IXP | ISHARES TR | — | 135.0 | $15K | — | +1.0 | +0.8% | $112.59 | +3.9% |
| 587 | VOOG | VANGUARD ADMIRAL FDS INC | — | 181.0 | $15K | — | +179.0 | +8950.0% | $82.40 | +0.6% |
| 588 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,439.0 | $15K | — | +1K | +859.3% | $10.29 | -9.4% |
| 589 | MNDY | MONDAY COM LTD | Technology | 198.0 | $14K | — | +7.0 | +3.7% | $72.39 | +30.2% |
| 590 | VSAT | VIASAT INC | Technology | 159.0 | $14K | — | +158.0 | +10000.0% | $89.81 | -19.5% |
| 591 | VIAV | VIAVI SOLUTIONS INC | Technology | 291.0 | $14K | — | +260.0 | +838.7% | $47.75 | -22.6% |
| 592 | ESS | ESSEX PPTY TR INC | Real Estate | 47.0 | $14K | — | +8.0 | +20.5% | $291.89 | +0.6% |
| 593 | — | MILLROSE PPTYS INC | — | 451.0 | $14K | — | +3.0 | +0.7% | $30.05 | — |
| 594 | BKLN | INVESCO EXCH TRADED FD TR II | — | 659.0 | $13K | — | +609.0 | +1218.0% | $20.37 | +0.6% |
| 595 | GROY | GOLD ROYALTY CORP | Basic Materials | 4,818.0 | $13K | — | +2K | +60.6% | $2.76 | +25.4% |
| 596 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 34.0 | $13K | — | +20.0 | +142.9% | $380.38 | -32.3% |
| 597 | EZU | ISHARES INC | — | 182.0 | $13K | — | +90.0 | +97.8% | $69.50 | +2.7% |
| 598 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 623.0 | $13K | — | +4.0 | +0.7% | $20.24 | +15.3% |
| 599 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 158.0 | $12K | — | +117.0 | +285.4% | $78.27 | +38.8% |
| 600 | ELF | E L F BEAUTY INC | Consumer Defensive | 166.0 | $12K | — | +33.0 | +24.8% | $74.00 | +43.2% |
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%