Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRAA | PRA GROUP INC | Financial Services | 20.0 | $354.0 | — | NEW | — | $17.70 | +8.1% |
| 182 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 14.0 | $352.0 | — | NEW | — | $25.14 | +63.2% |
| 183 | BHC | BAUSCH HEALTH COS INC | Healthcare | 50.0 | $348.0 | — | NEW | — | $6.96 | -9.2% |
| 184 | STGW | STAGWELL INC | Communication Services | 68.0 | $333.0 | — | NEW | — | $4.90 | +78.5% |
| 185 | JBGS | JBG SMITH PPTYS | Real Estate | 19.0 | $323.0 | — | NEW | — | $17.00 | -28.9% |
| 186 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6.0 | $322.0 | — | NEW | — | $53.67 | -32.9% |
| 187 | ROCK | GIBRALTAR INDS INC | Industrials | 6.0 | $297.0 | — | NEW | — | $49.50 | -8.5% |
| 188 | — | BIRKENSTOCK HOLDING PLC | — | 7.0 | $286.0 | — | NEW | — | $40.86 | — |
| 189 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18.0 | $284.0 | — | NEW | — | $15.78 | +119.4% |
| 190 | — | GAMESTOP CORP NEW | — | 92.0 | $277.0 | — | NEW | — | $3.01 | — |
| 191 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 19.0 | $276.0 | — | NEW | — | $14.53 | +44.8% |
| 192 | — | WEBULL CORP | — | 32.0 | $249.0 | — | NEW | — | $7.78 | — |
| 193 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $204.0 | — | NEW | — | $51.00 | -0.1% |
| 194 | XMTR | XOMETRY INC | Industrials | 3.0 | $200.0 | — | NEW | — | $66.67 | +41.2% |
| 195 | — | HUDSON PAC PPTYS INC | — | 18.0 | $195.0 | — | NEW | — | $10.83 | — |
| 196 | RDW | REDWIRE CORPORATION | Industrials | 24.0 | $185.0 | — | NEW | — | $7.71 | +41.0% |
| 197 | — | SPIRE GLOBAL INC | — | 23.0 | $176.0 | — | NEW | — | $7.65 | — |
| 198 | SATL | SATELLOGIC INC | Technology | 87.0 | $162.0 | — | NEW | — | $1.86 | +160.5% |
| 199 | — | BANK AMERICA CORP | — | — | $125.0 | — | NEW | — | — | — |
| 200 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5.0 | $112.0 | — | NEW | — | $22.40 | -18.0% |
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%