Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | AURA | AURA BIOSCIENCES INC | Healthcare | 86.0 | $469.0 | — | — | — | $5.45 | +28.4% |
| 2402 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9.0 | $467.0 | — | NEW | — | $51.89 | +0.3% |
| 2403 | CRK | COMSTOCK RES INC | Energy | 20.0 | $464.0 | — | NEW | — | $23.20 | -44.1% |
| 2404 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 55.0 | $463.0 | — | — | — | $8.42 | -3.8% |
| 2405 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 80.0 | $461.0 | — | — | — | $5.76 | -34.8% |
| 2406 | SAR | SARATOGA INVT CORP | Financial Services | 20.0 | $461.0 | — | — | — | $23.05 | -16.7% |
| 2407 | ROG | ROGERS CORP | Technology | 5.0 | $458.0 | — | NEW | — | $91.60 | +50.2% |
| 2408 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21.0 | $456.0 | — | NEW | — | $21.71 | -21.0% |
| 2409 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 24.0 | $452.0 | — | NEW | — | $18.83 | +36.3% |
| 2410 | PAM | PAMPA ENERGIA S A | Utilities | 5.0 | $443.0 | — | -1.0 | -16.7% | $88.60 | -5.1% |
| 2411 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $443.0 | — | NEW | — | $443.00 | +39.5% |
| 2412 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 58.0 | $439.0 | — | -132.0 | -69.5% | $7.57 | -31.4% |
| 2413 | BB | BLACKBERRY LTD | Technology | 115.0 | $436.0 | — | +100.0 | +666.7% | $3.79 | +190.4% |
| 2414 | IQ | IQIYI INC | Communication Services | 227.0 | $436.0 | — | — | — | $1.92 | -39.6% |
| 2415 | — | ALAUNOS THERAPEUTICS INC | — | 135.0 | $436.0 | — | — | — | $3.23 | — |
| 2416 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10.0 | $430.0 | — | -11.0 | -52.4% | $43.00 | +28.4% |
| 2417 | CRBG | COREBRIDGE FINL INC | Financial Services | 14.0 | $422.0 | — | — | — | $30.14 | +1.8% |
| 2418 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $416.0 | — | NEW | — | $208.00 | -27.2% |
| 2419 | CSAN | COSAN S A | Energy | 105.0 | $415.0 | — | — | — | $3.95 | -22.3% |
| 2420 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5.0 | $405.0 | — | +2.0 | +66.7% | $81.00 | -37.8% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%