Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 34.0 | $1K | — | NEW | — | $36.53 | -4.6% |
| 2262 | IMVT | IMMUNOVANT INC | Healthcare | 32.0 | $1K | — | — | — | $38.53 | +12.4% |
| 2263 | GGB | GERDAU SA | Basic Materials | 302.0 | $1K | — | -2K | -83.5% | $4.04 | +7.8% |
| 2264 | KFRC | KFORCE INC | Industrials | 26.0 | $1K | — | — | — | $46.92 | +22.8% |
| 2265 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27.0 | $1K | — | — | — | $44.85 | — |
| 2266 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 32.0 | $1K | — | — | — | $37.28 | +14.0% |
| 2267 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 324.0 | $1K | — | NEW | — | $3.67 | -2.7% |
| 2268 | LAZ | LAZARD INC | Financial Services | 28.0 | $1K | — | -7.0 | -20.0% | $41.93 | +3.6% |
| 2269 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22.0 | $1K | — | — | — | $53.32 | +7.4% |
| 2270 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 22.0 | $1K | — | NEW | — | $53.32 | -0.2% |
| 2271 | TDOC | TELADOC HEALTH INC | Healthcare | 138.0 | $1K | — | -136.0 | -49.6% | $8.48 | -27.0% |
| 2272 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 30.0 | $1K | — | NEW | — | $38.90 | -7.3% |
| 2273 | NNN | NNN REIT INC | Real Estate | 25.0 | $1K | — | — | — | $46.52 | -1.0% |
| 2274 | ABSI | ABSCI CORPORATION | Healthcare | 100.0 | $1K | — | — | — | $11.59 | -16.7% |
| 2275 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 17.0 | $1K | — | NEW | — | $68.12 | -9.2% |
| 2276 | EWD | ISHARES INC | — | 23.0 | $1K | — | +12.0 | +109.1% | $50.00 | +8.4% |
| 2277 | LCID | LUCID GROUP INC | Consumer Cyclical | 170.0 | $1K | — | +10.0 | +6.2% | $6.69 | -19.8% |
| 2278 | MFA | MFA FINL INC | Real Estate | 117.0 | $1K | — | — | — | $9.69 | -8.7% |
| 2279 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 253.0 | $1K | — | — | — | $4.46 | -15.6% |
| 2280 | AOK | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $41.48 | -0.1% |
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
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%