Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 105.0 | $989.0 | — | NEW | — | $9.42 | +106.7% |
| 142 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 35.0 | $951.0 | — | NEW | — | $27.17 | -27.8% |
| 143 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 102.0 | $940.0 | — | NEW | — | $9.22 | -11.0% |
| 144 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 430.0 | $904.0 | — | NEW | — | $2.10 | -3.4% |
| 145 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $880.0 | — | NEW | — | $73.33 | +6.1% |
| 146 | WNC | WABASH NATL CORP | Industrials | 100.0 | $865.0 | — | NEW | — | $8.65 | -19.5% |
| 147 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10.0 | $845.0 | — | NEW | — | $84.50 | -17.5% |
| 148 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13.0 | $815.0 | — | NEW | — | $62.69 | +6.1% |
| 149 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 72.0 | $773.0 | — | NEW | — | $10.74 | -21.2% |
| 150 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 87.0 | $740.0 | — | NEW | — | $8.51 | +13.8% |
| 151 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4.0 | $731.0 | — | NEW | — | $182.75 | +27.8% |
| 152 | AHCO | ADAPTHEALTH CORP | Healthcare | 69.0 | $687.0 | — | NEW | — | $9.96 | +5.8% |
| 153 | SGRY | SURGERY PARTNERS INC | Healthcare | 42.0 | $649.0 | — | NEW | — | $15.45 | -12.7% |
| 154 | — | APOGEE THERAPEUTICS INC | — | 8.0 | $604.0 | — | NEW | — | $75.50 | — |
| 155 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 40.0 | $593.0 | — | NEW | — | $14.82 | -9.1% |
| 156 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $567.0 | — | NEW | — | $189.00 | +17.6% |
| 157 | ITRI | ITRON INC | Technology | 6.0 | $557.0 | — | NEW | — | $92.83 | -11.8% |
| 158 | VIAV | VIAVI SOLUTIONS INC | Technology | 31.0 | $552.0 | — | NEW | — | $17.81 | +170.1% |
| 159 | CRVL | CORVEL CORP | Financial Services | 8.0 | $541.0 | — | NEW | — | $67.62 | -9.0% |
| 160 | XRN | GLOBAL MED REIT INC | Financial Services | 16.0 | $540.0 | — | NEW | — | $33.75 | +7.4% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%