Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KRC | KILROY RLTY CORP | Real Estate | 22.0 | $822.0 | — | -4.0 | -15.4% | $37.36 | -3.1% |
| 2322 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13.0 | $815.0 | — | NEW | — | $62.69 | +16.9% |
| 2323 | IMVT | IMMUNOVANT INC | Healthcare | 32.0 | $813.0 | — | — | — | $25.41 | +62.2% |
| 2324 | XYLD | GLOBAL X FDS | — | 20.0 | $813.0 | — | — | — | $40.65 | +2.1% |
| 2325 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21.0 | $805.0 | — | -16.0 | -43.2% | $38.33 | -15.8% |
| 2326 | KFRC | KFORCE INC | Industrials | 26.0 | $804.0 | — | — | — | $30.92 | +87.9% |
| 2327 | NAIL | DBX ETF TR | — | 16.0 | $804.0 | — | +10.0 | +166.7% | $50.25 | -23.7% |
| 2328 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 81.0 | $799.0 | — | -166.0 | -67.2% | $9.86 | +29.6% |
| 2329 | SDGR | SCHRODINGER INC | Healthcare | 44.0 | $787.0 | — | — | — | $17.89 | +10.1% |
| 2330 | PSQ | PROSHARES TR | — | 26.0 | $785.0 | — | — | — | $30.19 | -14.5% |
| 2331 | HGTY | HAGERTY INC | Financial Services | 58.0 | $780.0 | — | -47.0 | -44.8% | $13.45 | -0.2% |
| 2332 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 72.0 | $773.0 | — | NEW | — | $10.74 | -17.9% |
| 2333 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 80.0 | $771.0 | — | — | — | $9.64 | -46.8% |
| 2334 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 54.0 | $767.0 | — | -16.0 | -22.9% | $14.20 | +11.0% |
| 2335 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16.0 | $758.0 | — | -4.0 | -20.0% | $47.38 | +18.9% |
| 2336 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $747.0 | — | — | — | $124.50 | -22.6% |
| 2337 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 87.0 | $740.0 | — | NEW | — | $8.51 | -16.1% |
| 2338 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4.0 | $731.0 | — | NEW | — | $182.75 | +8.9% |
| 2339 | AGRO | ADECOAGRO S A | Consumer Defensive | 92.0 | $730.0 | — | -26.0 | -22.0% | $7.93 | +35.4% |
| 2340 | SRVR | PACER FDS TR | — | 25.0 | $716.0 | — | — | — | $28.64 | +9.0% |
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%