Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CRVL | CORVEL CORP | Financial Services | 8.0 | $541.0 | — | NEW | — | $67.62 | +2.4% |
| 2382 | XRN | GLOBAL MED REIT INC | Financial Services | 16.0 | $540.0 | — | NEW | — | $33.75 | +9.1% |
| 2383 | PFFA | ETFIS SER TR I | — | 25.0 | $539.0 | — | -40.0 | -61.5% | $21.56 | -2.8% |
| 2384 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 112.0 | $528.0 | — | -49.0 | -30.4% | $4.71 | +23.9% |
| 2385 | ACLX | ARCELLX INC | Healthcare | 8.0 | $522.0 | — | NEW | — | $65.25 | +76.4% |
| 2386 | BGS | B & G FOODS INC NEW | Consumer Defensive | 120.0 | $516.0 | — | -15.0 | -11.1% | $4.30 | -18.1% |
| 2387 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 80.0 | $516.0 | — | — | — | $6.45 | -27.1% |
| 2388 | BRZE | BRAZE INC | Technology | 15.0 | $514.0 | — | NEW | — | $34.27 | +0.8% |
| 2389 | XRX | XEROX HOLDINGS CORP | Technology | 217.0 | $514.0 | — | -249.0 | -53.4% | $2.37 | +29.2% |
| 2390 | — | LIFE360 INC | — | 8.0 | $513.0 | — | NEW | — | $64.12 | — |
| 2391 | PLAB | PHOTRONICS INC | Technology | 16.0 | $512.0 | — | — | — | $32.00 | -13.3% |
| 2392 | — | SOLENO THERAPEUTICS INC | — | 11.0 | $509.0 | — | NEW | — | $46.27 | — |
| 2393 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | $499.0 | — | — | — | $124.75 | +6.4% |
| 2394 | RWT | REDWOOD TRUST INC | Real Estate | 90.0 | $498.0 | — | — | — | $5.53 | -16.5% |
| 2395 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8.0 | $496.0 | — | NEW | — | $62.00 | -8.1% |
| 2396 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $487.0 | — | NEW | — | $487.00 | +28.1% |
| 2397 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $484.0 | — | NEW | — | $60.50 | +35.1% |
| 2398 | PAYO | PAYONEER GLOBAL INC | Technology | 86.0 | $483.0 | — | — | — | $5.62 | +26.6% |
| 2399 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 86.0 | $478.0 | — | — | — | $5.56 | +27.7% |
| 2400 | PHR | PHREESIA INC | Healthcare | 28.0 | $474.0 | — | — | — | $16.93 | -28.2% |
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%