Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSLY | FASTLY INC | Technology | 42.0 | $771.0 | — | NEW | — | $18.36 | +26.7% |
| 262 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 166.0 | $767.0 | — | NEW | — | $4.62 | -24.3% |
| 263 | CART | MAPLEBEAR INC | Consumer Cyclical | 16.0 | $758.0 | — | NEW | — | $47.38 | +7.7% |
| 264 | BTBT | BIT DIGITAL INC | Financial Services | 385.0 | $693.0 | — | NEW | — | $1.80 | -12.8% |
| 265 | BOC | BOSTON OMAHA CORP | Communication Services | 50.0 | $682.0 | — | NEW | — | $13.64 | +4.0% |
| 266 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 100.0 | $666.0 | — | NEW | — | $6.66 | -21.4% |
| 267 | MARA | MARA HOLDINGS INC | Financial Services | 47.0 | $653.0 | — | NEW | — | $13.89 | -15.1% |
| 268 | TNET | TRINET GROUP INC | Industrials | 12.0 | $594.0 | — | NEW | — | $49.50 | +44.3% |
| 269 | SCHH | SCHWAB STRATEGIC TR | — | 25.0 | $592.0 | — | NEW | — | $23.68 | +1.9% |
| 270 | VITL | VITAL FARMS INC | Consumer Defensive | 50.0 | $582.0 | — | NEW | — | $11.64 | -0.6% |
| 271 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $537.0 | — | NEW | — | $537.00 | -4.7% |
| 272 | FIVN | FIVE9 INC | Technology | 25.0 | $533.0 | — | NEW | — | $21.32 | +55.7% |
| 273 | LTBR | LIGHTBRIDGE CORP | Industrials | 59.0 | $519.0 | — | NEW | — | $8.80 | -10.5% |
| 274 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $473.0 | — | NEW | — | $4.73 | +32.4% |
| 275 | VSEC | VSE CORP | Industrials | 2.0 | $457.0 | — | NEW | — | $228.50 | -6.4% |
| 276 | DOMO | DOMO INC | Technology | 143.0 | $448.0 | — | NEW | — | $3.13 | +19.8% |
| 277 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $424.0 | — | NEW | — | $47.11 | -1.9% |
| 278 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 107.0 | $389.0 | — | NEW | — | $3.64 | -19.4% |
| 279 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | $365.0 | — | NEW | — | $73.00 | +8.7% |
| 280 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 75.0 | $353.0 | — | NEW | — | $4.71 | -16.6% |
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
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%