Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | SPIRE GLOBAL INC | — | 23.0 | $176.0 | — | NEW | — | $7.65 | — |
| 2482 | SATL | SATELLOGIC INC | Technology | 87.0 | $162.0 | — | NEW | — | $1.86 | +422.0% |
| 2483 | DXC | DXC TECHNOLOGY CO | Technology | 11.0 | $161.0 | — | -10.0 | -47.6% | $14.64 | -36.9% |
| 2484 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $157.0 | — | — | — | $15.70 | +5.8% |
| 2485 | LAND | GLADSTONE LD CORP | Real Estate | 17.0 | $156.0 | — | -90.0 | -84.1% | $9.18 | +3.9% |
| 2486 | PD | PAGERDUTY INC | Technology | 11.0 | $144.0 | — | -23.0 | -67.7% | $13.09 | -46.1% |
| 2487 | GNL | GLOBAL NET LEASE INC | Real Estate | 16.0 | $138.0 | — | — | — | $8.62 | +8.8% |
| 2488 | WB | WEIBO CORP | Communication Services | 13.0 | $133.0 | — | -912.0 | -98.6% | $10.23 | -19.3% |
| 2489 | — | RENX ENTERPRISES CORP | — | 700.0 | $133.0 | — | — | — | $0.19 | — |
| 2490 | EMBC | EMBECTA CORP | Healthcare | 11.0 | $131.0 | — | -26.0 | -70.3% | $11.91 | -72.1% |
| 2491 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 21.0 | $129.0 | — | -2K | -99.0% | $6.14 | -3.8% |
| 2492 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6.0 | $129.0 | — | — | — | $21.50 | -14.6% |
| 2493 | FNDA | SCHWAB STRATEGIC TR | — | 4.0 | $126.0 | — | -2K | -99.8% | $31.50 | +12.5% |
| 2494 | — | BANK AMERICA CORP | — | — | $125.0 | — | NEW | — | — | — |
| 2495 | — | ALTERITY THERAPEUTICS LTD | — | 40.0 | $123.0 | — | — | — | $3.08 | — |
| 2496 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3.0 | $118.0 | — | -2K | -99.8% | $39.33 | -9.0% |
| 2497 | USAC | USA COMPRESSION PARTNERS LP | Energy | 5.0 | $115.0 | — | — | — | $23.00 | +29.0% |
| 2498 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 34.0 | $115.0 | — | — | — | $3.38 | +13.8% |
| 2499 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5.0 | $112.0 | — | NEW | — | $22.40 | -27.9% |
| 2500 | — | VEON LTD | — | 2.0 | $105.0 | — | NEW | — | $52.50 | — |
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%