Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 21.0 | $1K | — | -528.0 | -96.2% | $54.57 | -9.5% |
| 2262 | COHU | COHU INC | Technology | 49.0 | $1K | — | — | — | $23.27 | +96.2% |
| 2263 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 284.0 | $1K | — | — | — | $4.00 | -5.8% |
| 2264 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 57.0 | $1K | — | — | — | $19.81 | +97.5% |
| 2265 | RPD | RAPID7 INC | Technology | 74.0 | $1K | — | — | — | $15.20 | -51.9% |
| 2266 | PSEC | PROSPECT CAP CORP | Financial Services | 431.0 | $1K | — | — | — | $2.59 | -15.1% |
| 2267 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 27.0 | $1K | — | — | — | $41.15 | -4.6% |
| 2268 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $1K | — | — | — | $38.31 | +8.0% |
| 2269 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 32.0 | $1K | — | — | — | $34.56 | -14.5% |
| 2270 | ADAMM | ADAMAS TRUST INC. | Financial Services | 150.0 | $1K | — | — | — | $7.30 | +248.7% |
| 2271 | KBWD | INVESCO EXCH TRADED FD TR II | — | 80.0 | $1K | — | -50.0 | -38.5% | $13.66 | -8.7% |
| 2272 | MFA | MFA FINL INC | Real Estate | 117.0 | $1K | — | — | — | $9.31 | +2.1% |
| 2273 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29.0 | $1K | — | NEW | — | $37.41 | -18.5% |
| 2274 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 62.0 | $1K | — | — | — | $17.48 | -4.0% |
| 2275 | RH | RH | Consumer Cyclical | 6.0 | $1K | — | -8.0 | -57.1% | $179.17 | -25.7% |
| 2276 | LI | LI AUTO INC | Consumer Cyclical | 63.0 | $1K | — | -113.0 | -64.2% | $16.92 | -4.3% |
| 2277 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9.0 | $1K | — | — | — | $116.78 | -21.6% |
| 2278 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | -2K | -98.0% | $21.00 | -2.4% |
| 2279 | — | BIOHAVEN LTD | — | 93.0 | $1K | — | +62.0 | +200.0% | $11.29 | — |
| 2280 | ONEQ | FIDELITY COMWLTH TR | — | 11.0 | $1K | — | +1.0 | +10.0% | $95.00 | +8.8% |
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%