Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | QT IMAGING HLDGS INC | — | 23,998.0 | $98K | 0.00% | NEW | — | $4.07 | — |
| 42 | SHLD | GLOBAL X FDS | — | 1,553.0 | $93K | 0.00% | NEW | — | $59.71 | +10.6% |
| 43 | ILF | ISHARES TR | — | 2,665.0 | $90K | 0.00% | NEW | — | $33.75 | +3.0% |
| 44 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,206.0 | $87K | 0.00% | NEW | — | $72.34 | +3.4% |
| 45 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,122.0 | $87K | 0.00% | NEW | — | $41.02 | -11.8% |
| 46 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,790.0 | $85K | 0.00% | NEW | — | $47.41 | -18.3% |
| 47 | GLPI | GAMING & LEISURE P | Real Estate | 1,905.0 | $85K | 0.00% | NEW | — | $44.53 | -1.3% |
| 48 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,163.0 | $84K | 0.00% | NEW | — | $26.61 | +17.0% |
| 49 | UEC | URANIUM ENERGY CORP | Energy | 7,879.0 | $84K | 0.00% | NEW | — | $10.66 | +17.4% |
| 50 | TOXR | 21SHARES XRP ETF | Financial Services | 8,100.0 | $82K | 0.00% | NEW | — | $10.18 | +41.8% |
| 51 | SMDV | PROSHARES TR | — | 1,070.0 | $82K | 0.00% | NEW | — | $77.03 | +0.2% |
| 52 | MXL | MAXLINEAR INC | Technology | 596.0 | $76K | 0.00% | NEW | — | $128.03 | -51.0% |
| 53 | OEC | ORION S.A. | Basic Materials | 10,984.0 | $73K | 0.00% | NEW | — | $6.63 | -9.2% |
| 54 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,558.0 | $72K | 0.00% | NEW | — | $6.25 | +8.8% |
| 55 | BKV | BKV CORP | Energy | 2,602.0 | $71K | 0.00% | NEW | — | $27.36 | -11.5% |
| 56 | HAFN | HAFNIA LTD | Industrials | 10,693.0 | $71K | 0.00% | NEW | — | $6.64 | +22.4% |
| 57 | CEPU | CENTRAL PUERTO S A | Utilities | 4,599.0 | $68K | 0.00% | NEW | — | $14.86 | -10.4% |
| 58 | DLN | WISDOMTREE TR | — | 680.0 | $65K | 0.00% | NEW | — | $96.32 | +4.8% |
| 59 | — | BW LPG LTD | — | 3,755.0 | $65K | 0.00% | NEW | — | $17.43 | — |
| 60 | NMIH | NMI HLDGS INC | Financial Services | 1,562.0 | $64K | 0.00% | NEW | — | $41.08 | +10.7% |
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%