Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PAY | PAYMENTUS HOLDINGS INC | Technology | 706.0 | $22K | — | NEW | — | $30.60 | -24.1% |
| 1642 | SWAN | AMPLIFY ETF TR | — | 668.0 | $21K | — | NEW | — | $32.18 | +4.7% |
| 1643 | — | SUNRISE COMMUNICATIONS AG | — | 365.0 | $21K | — | NEW | — | $58.78 | — |
| 1644 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 919.0 | $21K | — | NEW | — | $23.34 | -60.6% |
| 1645 | — | NEBIUS GROUP N.V. | — | 191.0 | $21K | — | NEW | — | $112.27 | — |
| 1646 | TLN | TALEN ENERGY CORP | Utilities | 50.0 | $21K | — | NEW | — | $426.74 | -8.8% |
| 1647 | CBUS | CIBUS INC | Healthcare | 16,487.0 | $21K | — | NEW | — | $1.29 | +10.9% |
| 1648 | RNG | RINGCENTRAL INC | Technology | 738.0 | $21K | — | NEW | — | $28.34 | +50.1% |
| 1649 | AVSC | AMERICAN CENTY ETF TR | — | 364.0 | $21K | — | NEW | — | $57.25 | +20.7% |
| 1650 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,101.0 | $21K | — | NEW | — | $5.07 | -0.4% |
| 1651 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.39 | -1.1% |
| 1652 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 214.0 | $21K | — | NEW | — | $96.97 | +1.4% |
| 1653 | THRM | GENTHERM INC | Consumer Cyclical | 609.0 | $21K | — | NEW | — | $34.06 | -0.9% |
| 1654 | BMA | BANCO MACRO SA | Financial Services | 490.0 | $21K | — | NEW | — | $42.29 | +88.8% |
| 1655 | PB | PROSPERITY BANCSHARES INC | Financial Services | 312.0 | $21K | — | NEW | — | $66.35 | +5.3% |
| 1656 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 489.0 | $21K | — | NEW | — | $42.23 | +14.5% |
| 1657 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,217.0 | $21K | — | NEW | — | $16.93 | -40.3% |
| 1658 | HYD | VANECK ETF TRUST | — | 402.0 | $20K | — | NEW | — | $50.90 | +0.2% |
| 1659 | GGB | GERDAU SA | Basic Materials | 6,596.0 | $20K | — | NEW | — | $3.10 | +51.0% |
| 1660 | RKLB | ROCKET LAB CORP | Industrials | 424.0 | $20K | — | NEW | — | $47.91 | +198.9% |
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%