Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SG | SWEETGREEN INC | Consumer Cyclical | 234.0 | $2K | — | NEW | — | $6.76 | +33.3% |
| 2182 | MORT | VANECK ETF TRUST | — | 150.0 | $2K | — | — | — | $10.51 | -4.3% |
| 2183 | DAN | DANA INC | Consumer Cyclical | 66.0 | $2K | — | -3K | -98.0% | $23.77 | +42.4% |
| 2184 | CBZ | CBIZ INC | Industrials | 31.0 | $2K | — | — | — | $50.45 | -36.5% |
| 2185 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13.0 | $2K | — | -24.0 | -64.9% | $120.31 | -18.5% |
| 2186 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21.0 | $2K | — | NEW | — | $74.05 | +15.8% |
| 2187 | WHD | CACTUS INC | Energy | 34.0 | $2K | — | — | — | $45.68 | +36.1% |
| 2188 | TFII | TFI INTL INC | Industrials | 15.0 | $2K | — | — | — | $103.33 | +42.1% |
| 2189 | MXI | ISHARES TR | — | 16.0 | $2K | — | — | — | $96.62 | +14.1% |
| 2190 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 61.0 | $2K | — | — | — | $25.33 | +216.7% |
| 2191 | VICR | VICOR CORP | Technology | 14.0 | $2K | — | — | — | $109.57 | +141.1% |
| 2192 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 53.0 | $2K | — | NEW | — | $28.85 | +94.9% |
| 2193 | ESTC | ELASTIC N V | Technology | 20.0 | $2K | — | — | — | $75.45 | -28.6% |
| 2194 | STAG | STAG INDL INC | Real Estate | 41.0 | $2K | — | -1.0 | -2.4% | $36.76 | +4.2% |
| 2195 | IGBH | ISHARES U S ETF TR | — | 61.0 | $2K | — | — | — | $24.62 | +0.2% |
| 2196 | NUGT | DIREXION SHS ETF TR | — | 8.0 | $1K | — | -2.0 | -20.0% | $187.12 | -15.1% |
| 2197 | — | AGILON HEALTH INC | — | 2,173.0 | $1K | — | — | — | $0.69 | — |
| 2198 | JOBY | JOBY AVIATION INC | Industrials | 113.0 | $1K | — | -423.0 | -78.9% | $13.20 | -21.2% |
| 2199 | CUK | CARNIVAL PLC | Consumer Cyclical | 49.0 | $1K | — | +17.0 | +53.1% | $30.35 | -9.5% |
| 2200 | DGICA | DONEGAL GROUP INC | Financial Services | 74.0 | $1K | — | — | — | $19.99 | -12.1% |
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%