Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26.0 | $403.0 | — | — | — | $15.50 | — |
| 2422 | NUVL | NUVALENT INC | Healthcare | 4.0 | $402.0 | — | NEW | — | $100.50 | +23.3% |
| 2423 | — | STARZ ENTERTAINMENT CORP. | — | 34.0 | $398.0 | — | — | — | $11.71 | — |
| 2424 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32.0 | $396.0 | — | -285.0 | -89.9% | $12.38 | +19.8% |
| 2425 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10.0 | $392.0 | — | — | — | $39.20 | +5.8% |
| 2426 | INCO | COLUMBIA ETF TR II | — | 6.0 | $389.0 | — | — | — | $64.83 | -5.0% |
| 2427 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18.0 | $387.0 | — | — | — | $21.50 | -3.0% |
| 2428 | AVA | AVISTA CORP | Utilities | 10.0 | $385.0 | — | -2K | -99.3% | $38.50 | -2.2% |
| 2429 | GFS | GLOBALFOUNDRIES INC | Technology | 11.0 | $384.0 | — | -62.0 | -84.9% | $34.91 | +28.2% |
| 2430 | GTY | GETTY RLTY CORP NEW | Real Estate | 14.0 | $383.0 | — | — | — | $27.36 | +20.2% |
| 2431 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 50.0 | $373.0 | — | -250.0 | -83.3% | $7.46 | +23.2% |
| 2432 | CALX | CALIX INC | Technology | 7.0 | $371.0 | — | NEW | — | $53.00 | -29.3% |
| 2433 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $368.0 | — | NEW | — | $73.60 | -3.2% |
| 2434 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 3.0 | $365.0 | — | NEW | — | $121.67 | +43.7% |
| 2435 | CRC | CALIFORNIA RES CORP | Energy | 8.0 | $358.0 | — | NEW | — | $44.75 | +16.7% |
| 2436 | RDNT | RADNET INC | Healthcare | 5.0 | $357.0 | — | NEW | — | $71.40 | +4.5% |
| 2437 | DDD | 3-D SYS CORP DEL | Technology | 200.0 | $354.0 | — | — | — | $1.77 | +85.3% |
| 2438 | PRAA | PRA GROUP INC | Financial Services | 20.0 | $354.0 | — | NEW | — | $17.70 | +8.1% |
| 2439 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 14.0 | $352.0 | — | NEW | — | $25.14 | +63.2% |
| 2440 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 17.0 | $351.0 | — | — | — | $20.65 | -3.6% |
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%