Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ANAB | ANAPTYSBIO INC | Healthcare | 19.0 | $921.0 | — | — | — | $32.32 | +74.2% |
| 2302 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 125.0 | $918.0 | — | -14.0 | -10.1% | $7.34 | +8.9% |
| 2303 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 95.0 | $916.0 | — | — | — | $9.64 | -7.8% |
| 2304 | PRLB | PROTO LABS INC | Industrials | 18.0 | $911.0 | — | — | — | $50.61 | +57.6% |
| 2305 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 430.0 | $904.0 | — | NEW | — | $2.10 | -22.5% |
| 2306 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 29.0 | $902.0 | — | +10.0 | +52.6% | $31.10 | -9.5% |
| 2307 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2.0 | $893.0 | — | -28.0 | -93.3% | $446.50 | -81.1% |
| 2308 | REM | ISHARES TR | — | 40.0 | $887.0 | — | — | — | $22.18 | -1.8% |
| 2309 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $880.0 | — | NEW | — | $73.33 | +9.4% |
| 2310 | OXLC | OXFORD LANE CAP CORP | Financial Services | 60.0 | $878.0 | — | — | — | $14.63 | -33.6% |
| 2311 | — | CONFLUENT INC | — | 29.0 | $877.0 | — | — | — | $30.24 | — |
| 2312 | PI | IMPINJ INC | Technology | 5.0 | $870.0 | — | — | — | $174.00 | -2.2% |
| 2313 | SKT | TANGER INC | Real Estate | 26.0 | $868.0 | — | -24.0 | -48.0% | $33.38 | +13.0% |
| 2314 | PEX | PROSHARES TR | — | 35.0 | $865.0 | — | -10.0 | -22.2% | $24.71 | -1.9% |
| 2315 | WNC | WABASH NATL CORP | Industrials | 100.0 | $865.0 | — | NEW | — | $8.65 | +54.1% |
| 2316 | FR | FIRST INDL RLTY TR INC | Real Estate | 15.0 | $859.0 | — | — | — | $57.27 | +8.2% |
| 2317 | LCII | LCI INDS | Consumer Cyclical | 7.0 | $849.0 | — | — | — | $121.29 | -15.1% |
| 2318 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 30.0 | $846.0 | — | -10.0 | -25.0% | $28.20 | +53.9% |
| 2319 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10.0 | $845.0 | — | NEW | — | $84.50 | +6.8% |
| 2320 | SLG | SL GREEN RLTY CORP | Real Estate | 18.0 | $826.0 | — | -6.0 | -25.0% | $45.89 | +25.4% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%