Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 40.0 | $1K | — | NEW | — | $30.23 | +48.9% |
| 2282 | HCC | WARRIOR MET COAL INC | Energy | 19.0 | $1K | — | NEW | — | $63.63 | +30.6% |
| 2283 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 35.0 | $1K | — | NEW | — | $34.17 | +252.9% |
| 2284 | XLSR | SSGA ACTIVE TR | — | 20.0 | $1K | — | NEW | — | $59.60 | +9.3% |
| 2285 | PSEC | PROSPECT CAP CORP | Financial Services | 431.0 | $1K | — | NEW | — | $2.75 | -16.4% |
| 2286 | PEX | PROSHARES TR | — | 45.0 | $1K | — | NEW | — | $26.33 | -13.9% |
| 2287 | YYY | AMPLIFY ETF TR | — | 100.0 | $1K | — | NEW | — | $11.81 | -2.4% |
| 2288 | PFFD | GLOBAL X FDS | — | 60.0 | $1K | — | NEW | — | $19.43 | -4.0% |
| 2289 | GHYG | ISHARES INC | — | 25.0 | $1K | — | NEW | — | $46.56 | -2.7% |
| 2290 | — | SPARTANNASH CO | — | 43.0 | $1K | — | NEW | — | $26.91 | — |
| 2291 | WLK | WESTLAKE CORPORATION | Basic Materials | 15.0 | $1K | — | NEW | — | $77.07 | -0.4% |
| 2292 | LADR | LADDER CAP CORP | Real Estate | 106.0 | $1K | — | NEW | — | $10.91 | -9.1% |
| 2293 | RBRK | RUBRIK INC. | Technology | 14.0 | $1K | — | NEW | — | $82.29 | +5.7% |
| 2294 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 87.0 | $1K | — | NEW | — | $13.21 | -11.9% |
| 2295 | MYGN | MYRIAD GENETICS INC | Healthcare | 158.0 | $1K | — | NEW | — | $7.23 | -14.0% |
| 2296 | FRO | FRONTLINE PLC | Energy | 50.0 | $1K | — | NEW | — | $22.80 | +64.1% |
| 2297 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 28.0 | $1K | — | NEW | — | $40.14 | +67.0% |
| 2298 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $1K | — | NEW | — | $80.00 | -13.2% |
| 2299 | GAP | GAP INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $21.38 | -3.6% |
| 2300 | XHB | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $110.80 | -1.6% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%