Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | UMH | UMH PPTYS INC | Real Estate | 22.0 | $350.0 | — | — | — | $15.91 | +3.6% |
| 2442 | ABSI | ABSCI CORPORATION | Healthcare | 100.0 | $349.0 | — | — | — | $3.49 | +149.6% |
| 2443 | BHC | BAUSCH HEALTH COS INC | Healthcare | 50.0 | $348.0 | — | NEW | — | $6.96 | -9.2% |
| 2444 | NVAX | NOVAVAX INC | Healthcare | 50.0 | $336.0 | — | — | — | $6.72 | +37.8% |
| 2445 | — | HEWLETT PACKARD ENTERPRISE C | — | 5.0 | $333.0 | — | — | — | $66.60 | — |
| 2446 | STGW | STAGWELL INC | Communication Services | 68.0 | $333.0 | — | NEW | — | $4.90 | +78.5% |
| 2447 | VREX | VAREX IMAGING CORP | Healthcare | 28.0 | $326.0 | — | — | — | $11.64 | +58.9% |
| 2448 | — | VIVOS THERAPEUTICS INC | — | 160.0 | $325.0 | — | — | — | $2.03 | — |
| 2449 | CUBE | CUBESMART | Real Estate | 9.0 | $324.0 | — | -14.0 | -60.9% | $36.00 | +11.2% |
| 2450 | JBGS | JBG SMITH PPTYS | Real Estate | 19.0 | $323.0 | — | NEW | — | $17.00 | -28.9% |
| 2451 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6.0 | $322.0 | — | NEW | — | $53.67 | -32.9% |
| 2452 | YEXT | YEXT INC | Technology | 40.0 | $322.0 | — | — | — | $8.05 | -14.2% |
| 2453 | PRTA | PROTHENA CORP PLC | Healthcare | 33.0 | $315.0 | — | — | — | $9.55 | -2.3% |
| 2454 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $315.0 | — | — | — | $78.75 | -5.5% |
| 2455 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 68.0 | $298.0 | — | +29.0 | +74.4% | $4.38 | -66.0% |
| 2456 | ROCK | GIBRALTAR INDS INC | Industrials | 6.0 | $297.0 | — | NEW | — | $49.50 | -8.5% |
| 2457 | QDEL | QUIDELORTHO CORP | Healthcare | 10.0 | $286.0 | — | +5.0 | +100.0% | $28.60 | -48.5% |
| 2458 | — | BIRKENSTOCK HOLDING PLC | — | 7.0 | $286.0 | — | NEW | — | $40.86 | — |
| 2459 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18.0 | $284.0 | — | NEW | — | $15.78 | +119.4% |
| 2460 | — | GAMESTOP CORP NEW | — | 92.0 | $277.0 | — | NEW | — | $3.01 | — |
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%