Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VEON LTD | — | 2.0 | $105.0 | — | NEW | — | $52.50 | — |
| 202 | — | 374WATER INC | — | 50.0 | $102.0 | — | NEW | — | $2.04 | — |
| 203 | FBCG | FIDELITY COVINGTON TRUST | — | 2.0 | $84.0 | — | NEW | — | $42.00 | +47.2% |
| 204 | CEVA | CEVA INC | Technology | 3.0 | $68.0 | — | NEW | — | $22.67 | +19.6% |
| 205 | — | RYTHM INC | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 206 | SSTK | SHUTTERSTOCK INC | Communication Services | 2.0 | $39.0 | — | NEW | — | $19.50 | -69.4% |
| 207 | VSAT | VIASAT INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +124.6% |
| 208 | FDVV | FIDELITY COVINGTON TRUST | — | — | $28.0 | — | NEW | — | — | — |
| 209 | — | WORKHORSE GROUP INC | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 210 | CDNA | CAREDX INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +162.1% |
| 211 | FCPI | FIDELITY COVINGTON TRUST | — | — | $18.0 | — | NEW | — | — | — |
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%