Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ZD | ZIFF DAVIS INC | Communication Services | 5.0 | $262.0 | — | -787.0 | -99.4% | $52.40 | +6.4% |
| 2382 | CRNT | CERAGON NETWORKS LTD | Technology | 100.0 | $259.0 | — | — | — | $2.59 | -20.5% |
| 2383 | — | GAMESTOP CORP NEW | — | 90.0 | $252.0 | — | -2.0 | -2.2% | $2.80 | — |
| 2384 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 111.0 | $251.0 | — | NEW | — | $2.26 | -3.2% |
| 2385 | AVNS | AVANOS MED INC | Healthcare | 10.0 | $249.0 | — | -41.0 | -80.4% | $24.90 | +0.4% |
| 2386 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $246.0 | — | -39.0 | -95.1% | $123.00 | +56.0% |
| 2387 | SDGR | SCHRODINGER INC | Healthcare | 15.0 | $244.0 | — | -29.0 | -65.9% | $16.27 | +15.4% |
| 2388 | FNF | FIDELITY NATL FINL INC | Financial Services | 5.0 | $236.0 | — | -16.0 | -76.2% | $47.20 | +0.5% |
| 2389 | IQ | IQIYI INC | Communication Services | 227.0 | $236.0 | — | — | — | $1.04 | -2.9% |
| 2390 | BLNK | BLINK CHARGING CO | Industrials | 364.0 | $233.0 | — | — | — | $0.64 | -8.7% |
| 2391 | SYM | SYMBOTIC INC | Industrials | 5.0 | $225.0 | — | -12.0 | -70.6% | $45.00 | -11.0% |
| 2392 | — | ALTERITY THERAPEUTICS LTD | — | 40.0 | $215.0 | — | — | — | $5.38 | — |
| 2393 | ICLN | ISHARES TR | — | 10.0 | $205.0 | — | NEW | — | $20.50 | -15.0% |
| 2394 | DK | DELEK US HLDGS INC NEW | Energy | 4.0 | $203.0 | — | NEW | — | $50.75 | +34.1% |
| 2395 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2.0 | $198.0 | — | NEW | — | $99.00 | -8.6% |
| 2396 | YEXT | YEXT INC | Technology | 40.0 | $187.0 | — | — | — | $4.67 | +39.7% |
| 2397 | LE | LANDS END INC NEW | Consumer Cyclical | 16.0 | $168.0 | — | — | — | $10.50 | +16.8% |
| 2398 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -27.3% |
| 2399 | — | SOLESENCE INC | — | 200.0 | $147.0 | — | NEW | — | $0.73 | — |
| 2400 | LAND | GLADSTONE LD CORP | Real Estate | 17.0 | $145.0 | — | — | — | $8.53 | +3.5% |
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
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%