Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BB | BLACKBERRY LTD | Technology | 88.0 | $1K | — | -27.0 | -23.5% | $12.65 | -39.5% |
| 2282 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7.0 | $1K | — | NEW | — | $157.00 | -29.0% |
| 2283 | DAN | DANA INC | Consumer Cyclical | 40.0 | $1K | — | -26.0 | -39.4% | $27.20 | +10.8% |
| 2284 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 40.0 | $1K | — | — | — | $26.85 | +5.6% |
| 2285 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11.0 | $1K | — | -2.0 | -15.4% | $97.09 | +2.4% |
| 2286 | STAG | STAG INDUSTRIAL INC | Real Estate | 28.0 | $1K | — | -13.0 | -31.7% | $38.07 | -2.7% |
| 2287 | NEOG | NEOGEN CORP | Healthcare | 118.0 | $1K | — | -55.0 | -31.8% | $8.99 | +29.0% |
| 2288 | — | INTEGRA RES CORP | — | 467.0 | $1K | — | — | — | $2.27 | — |
| 2289 | NOV | NOV INC | Energy | 57.0 | $1K | — | NEW | — | $18.54 | +6.6% |
| 2290 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 21.0 | $1K | — | NEW | — | $50.33 | +0.3% |
| 2291 | LADR | LADDER CAP CORP | Real Estate | 106.0 | $1K | — | — | — | $9.95 | +0.7% |
| 2292 | MOMO | HELLO GROUP INC | Communication Services | 178.0 | $1K | — | -108.0 | -37.8% | $5.80 | -1.9% |
| 2293 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | $1K | — | — | — | $25.73 | -5.9% |
| 2294 | SATS | ECHOSTAR CORP | Technology | 10.0 | $1K | — | -103.0 | -91.2% | $101.50 | -14.4% |
| 2295 | JOBY | JOBY AVIATION INC | Industrials | 113.0 | $1K | — | — | — | $8.92 | -19.4% |
| 2296 | CBZ | CBIZ INC | Industrials | 31.0 | $994.0 | — | — | — | $32.06 | +70.3% |
| 2297 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 123.0 | $991.0 | — | -2.0 | -1.6% | $8.06 | +0.4% |
| 2298 | — | SOUTH BOW CORP | — | 28.0 | $987.0 | — | -16.0 | -36.4% | $35.25 | — |
| 2299 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 50.0 | $983.0 | — | NEW | — | $19.66 | -4.6% |
| 2300 | — | STARZ ENTERTAINMENT CORP. | — | 34.0 | $981.0 | — | — | — | $28.85 | — |
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%