Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | GALAXY DIGITAL INC. | — | 32.0 | $709.0 | — | -8.0 | -20.0% | $22.16 | — |
| 2342 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16.0 | $693.0 | — | -6.0 | -27.3% | $43.31 | +16.5% |
| 2343 | DEI | DOUGLAS EMMETT INC | Real Estate | 63.0 | $693.0 | — | +1.0 | +1.6% | $11.00 | +6.9% |
| 2344 | AHCO | ADAPTHEALTH CORP | Healthcare | 69.0 | $687.0 | — | NEW | — | $9.96 | -41.8% |
| 2345 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $687.0 | — | — | — | $137.40 | +20.7% |
| 2346 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $687.0 | — | — | — | $687.00 | +33.1% |
| 2347 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 40.0 | $682.0 | — | — | — | $17.05 | +70.4% |
| 2348 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 30.0 | $678.0 | — | -35.0 | -53.9% | $22.60 | +38.5% |
| 2349 | — | AMERICAN STRATEGIC INVEST CO | — | 81.0 | $671.0 | — | — | — | $8.28 | — |
| 2350 | KN | KNOWLES CORP | Technology | 31.0 | $664.0 | — | — | — | $21.42 | +59.8% |
| 2351 | PFFD | GLOBAL X FDS | — | 35.0 | $662.0 | — | -25.0 | -41.7% | $18.91 | -2.7% |
| 2352 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | $660.0 | — | — | — | $16.50 | +45.5% |
| 2353 | SGRY | SURGERY PARTNERS INC | Healthcare | 42.0 | $649.0 | — | NEW | — | $15.45 | -11.4% |
| 2354 | — | EATON VANCE TAX-MANAGED BUY- | — | 45.0 | $646.0 | — | — | — | $14.36 | — |
| 2355 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 125.0 | $645.0 | — | -200.0 | -61.5% | $5.16 | +9.3% |
| 2356 | FNDE | SCHWAB STRATEGIC TR | — | 18.0 | $634.0 | — | -3K | -99.3% | $35.22 | +19.2% |
| 2357 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 18.0 | $631.0 | — | -10.0 | -35.7% | $35.06 | +12.8% |
| 2358 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50.0 | $630.0 | — | — | — | $12.60 | — |
| 2359 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24.0 | $629.0 | — | -2K | -99.0% | $26.21 | +11.3% |
| 2360 | ASGN | ASGN INC | Technology | 13.0 | $626.0 | — | — | — | $48.15 | -56.5% |
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%