Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PSQ | PROSHARES TR | — | 26.0 | $652.0 | — | — | — | $25.08 | +4.4% |
| 2342 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $618.0 | — | -5.0 | -41.7% | $88.29 | -6.7% |
| 2343 | AURA | AURA BIOSCIENCES INC | Healthcare | 86.0 | $611.0 | — | — | — | $7.10 | +11.2% |
| 2344 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $604.0 | — | -90.0 | -86.5% | $43.14 | +27.0% |
| 2345 | DDD | 3D SYS CORP DEL | Technology | 200.0 | $604.0 | — | — | — | $3.02 | +3.3% |
| 2346 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $601.0 | — | — | — | $601.00 | +1.0% |
| 2347 | TNET | TRINET GROUP INC | Industrials | 12.0 | $594.0 | — | NEW | — | $49.50 | +40.6% |
| 2348 | SCHH | SCHWAB STRATEGIC TR | — | 25.0 | $592.0 | — | NEW | — | $23.68 | +2.1% |
| 2349 | VITL | VITAL FARMS INC | Consumer Defensive | 50.0 | $582.0 | — | NEW | — | $11.64 | -4.8% |
| 2350 | — | HEWLETT PACKARD ENTERPRISE C | — | 5.0 | $578.0 | — | — | — | $115.60 | — |
| 2351 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3.0 | $568.0 | — | -17.0 | -85.0% | $189.33 | -34.8% |
| 2352 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26.0 | $559.0 | — | — | — | $21.50 | — |
| 2353 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $537.0 | — | NEW | — | $537.00 | -4.7% |
| 2354 | FIVN | FIVE9 INC | Technology | 25.0 | $533.0 | — | NEW | — | $21.32 | +53.7% |
| 2355 | LTBR | LIGHTBRIDGE CORP | Industrials | 59.0 | $519.0 | — | NEW | — | $8.80 | -11.7% |
| 2356 | — | TXNM ENERGY INC | — | 9.0 | $511.0 | — | -64.0 | -87.7% | $56.78 | — |
| 2357 | INCO | COLUMBIA ETF TR II | — | 8.0 | $477.0 | — | +2.0 | +33.3% | $59.62 | +3.7% |
| 2358 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $473.0 | — | NEW | — | $4.73 | +28.3% |
| 2359 | NVAX | NOVAVAX INC | Healthcare | 50.0 | $471.0 | — | — | — | $9.42 | -5.9% |
| 2360 | GTY | GETTY RLTY CORP NEW | Real Estate | 14.0 | $467.0 | — | — | — | $33.36 | +0.1% |
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%