Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ROKU | ROKU INC | Communication Services | 50.0 | $7K | — | -184.0 | -78.6% | $138.14 | +14.8% |
| 942 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $7K | — | -760.0 | -43.2% | $6.82 | -13.3% |
| 943 | TRNO | TERRENO RLTY CORP | Real Estate | 105.0 | $7K | — | -444.0 | -80.9% | $64.77 | +5.4% |
| 944 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 55.0 | $7K | — | -1.0 | -1.8% | $123.44 | -4.7% |
| 945 | PRIM | PRIMORIS SVCS CORP | Industrials | 66.0 | $7K | — | -3K | -98.1% | $99.20 | -23.5% |
| 946 | — | U HAUL HOLDING COMPANY | — | 113.0 | $7K | — | -2K | -93.0% | $57.70 | — |
| 947 | KMX | CARMAX INC | Consumer Cyclical | 123.0 | $7K | — | -1K | -91.4% | $52.89 | +21.6% |
| 948 | JD | JD.COM INC | Consumer Cyclical | 255.0 | $6K | — | -92.0 | -26.5% | $25.48 | +14.5% |
| 949 | TAL | TAL ED GROUP | Consumer Defensive | 671.0 | $6K | — | -31.0 | -4.4% | $9.57 | +21.1% |
| 950 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 179.0 | $6K | — | -237.0 | -57.0% | $35.39 | +2.9% |
| 951 | PVH | PVH CORPORATION | Consumer Cyclical | 85.0 | $6K | — | -15.0 | -15.0% | $74.26 | +0.7% |
| 952 | — | SEALSQ CORP | — | 2,000.0 | $6K | — | -5K | -71.4% | $3.15 | — |
| 953 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 56.0 | $6K | — | -184.0 | -76.7% | $110.27 | -0.5% |
| 954 | FUTY | FIDELITY COVINGTON TRUST | — | 101.0 | $6K | — | -64.0 | -38.8% | $58.42 | -4.4% |
| 955 | PAGP | PLAINS GP HLDGS L P | Energy | 243.0 | $6K | — | -2K | -87.8% | $24.27 | +12.0% |
| 956 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 35.0 | $6K | — | -149.0 | -81.0% | $164.94 | +25.3% |
| 957 | KVUE | KENVUE INC | Consumer Defensive | 293.0 | $6K | — | -108.0 | -26.9% | $19.11 | +0.8% |
| 958 | — | HEICO CORP NEW | — | 21.0 | $5K | — | -5.0 | -19.2% | $258.90 | — |
| 959 | NBR | NABORS INDUSTRIES LTD | Energy | 64.0 | $5K | — | -8.0 | -11.1% | $84.02 | +4.8% |
| 960 | SN | SHARKNINJA INC | Consumer Cyclical | 35.0 | $5K | — | -43.0 | -55.1% | $152.80 | +20.3% |
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%