Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GDS | GDS HLDGS LTD | Technology | 39.0 | $1K | — | -56.0 | -59.0% | $34.90 | +0.8% |
| 2222 | IPGP | IPG PHOTONICS CORP | Technology | 19.0 | $1K | — | — | — | $71.58 | +68.4% |
| 2223 | DQ | DAQO NEW ENERGY CORP | Technology | 46.0 | $1K | — | — | — | $29.50 | -39.1% |
| 2224 | — | CIVITAS RESOURCES INC | — | 50.0 | $1K | — | -14.0 | -21.9% | $27.10 | — |
| 2225 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $135.20 | +0.8% |
| 2226 | FARM | FARMER BROS CO | Consumer Defensive | 925.0 | $1K | — | — | — | $1.46 | -12.4% |
| 2227 | OCGN | OCUGEN INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.35 | +0.0% |
| 2228 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $448.33 | +27.4% |
| 2229 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $1K | — | — | — | $27.92 | +33.2% |
| 2230 | CHMG | CHEMUNG FINL CORP | Financial Services | 24.0 | $1K | — | — | — | $55.79 | +23.4% |
| 2231 | S | SENTINELONE INC | Technology | 89.0 | $1K | — | — | — | $15.00 | +19.8% |
| 2232 | GAP | GAP INC | Consumer Cyclical | 52.0 | $1K | — | — | — | $25.60 | -9.5% |
| 2233 | VC | VISTEON CORP | Consumer Cyclical | 14.0 | $1K | — | — | — | $95.07 | +14.9% |
| 2234 | SHV | ISHARES TR | — | 12.0 | $1K | — | -40.0 | -76.9% | $109.42 | +0.8% |
| 2235 | ALTY | GLOBAL X FDS | — | 110.0 | $1K | — | — | — | $11.93 | +3.5% |
| 2236 | DHT | DHT HOLDINGS INC | Energy | 106.0 | $1K | — | -7.0 | -6.2% | $12.22 | +45.4% |
| 2237 | — | STANDARDAERO INC | — | 45.0 | $1K | — | +23.0 | +104.5% | $28.69 | — |
| 2238 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 200.0 | $1K | — | — | — | $6.45 | -3.6% |
| 2239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9.0 | $1K | — | — | — | $141.78 | +9.7% |
| 2240 | WEN | WENDYS CO | Consumer Cyclical | 153.0 | $1K | — | NEW | — | $8.33 | -6.9% |
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
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%