Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CRSR | CORSAIR GAMING INC | Technology | 175.0 | $1K | — | NEW | — | $5.94 | +16.6% |
| 2282 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 131.0 | $1K | — | +16.0 | +13.9% | $7.92 | -42.7% |
| 2283 | SYM | SYMBOTIC INC | Industrials | 17.0 | $1K | — | NEW | — | $59.53 | -16.1% |
| 2284 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $994.0 | — | — | — | $4.97 | +3.6% |
| 2285 | NNN | NNN REIT INC | Real Estate | 25.0 | $991.0 | — | -111.0 | -81.6% | $39.64 | +13.5% |
| 2286 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 105.0 | $989.0 | — | NEW | — | $9.42 | +106.7% |
| 2287 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $986.0 | — | -2.0 | -33.3% | $246.50 | +23.4% |
| 2288 | WIP | SPDR SERIES TRUST | — | 25.0 | $985.0 | — | -70.0 | -73.7% | $39.40 | +2.1% |
| 2289 | MYGN | MYRIAD GENETICS INC | Healthcare | 158.0 | $972.0 | — | — | — | $6.15 | -36.4% |
| 2290 | UA | UNDER ARMOUR INC | Consumer Cyclical | 201.0 | $967.0 | — | -61.0 | -23.3% | $4.81 | +4.6% |
| 2291 | STNG | SCORPIO TANKERS INC | Energy | 19.0 | $966.0 | — | -10.0 | -34.5% | $50.84 | +60.7% |
| 2292 | CLVT | CLARIVATE PLC | Technology | 288.0 | $962.0 | — | — | — | $3.34 | -27.6% |
| 2293 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 90.0 | $957.0 | — | — | — | $10.63 | -3.0% |
| 2294 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $952.0 | — | — | — | $68.00 | -8.0% |
| 2295 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 35.0 | $951.0 | — | NEW | — | $27.17 | -27.8% |
| 2296 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 175.0 | $950.0 | — | — | — | $5.43 | +0.0% |
| 2297 | — | CNH INDL N V | — | 103.0 | $950.0 | — | -134.0 | -56.5% | $9.22 | — |
| 2298 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 102.0 | $940.0 | — | NEW | — | $9.22 | -11.0% |
| 2299 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 100.0 | $927.0 | — | — | — | $9.27 | -10.6% |
| 2300 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 867.0 | $927.0 | — | — | — | $1.07 | -31.3% |
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
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%