Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | 374WATER INC | — | 50.0 | $102.0 | — | NEW | — | $2.04 | — |
| 2502 | — | LENNAR CORP | — | 1.0 | $95.0 | — | — | — | $95.00 | — |
| 2503 | ZLAB | ZAI LAB LTD | Healthcare | 5.0 | $88.0 | — | — | — | $17.60 | +6.9% |
| 2504 | FTRE | FORTREA HLDGS INC | Healthcare | 5.0 | $86.0 | — | -9.0 | -64.3% | $17.20 | -23.6% |
| 2505 | FBCG | FIDELITY COVINGTON TRUST | — | 2.0 | $84.0 | — | NEW | — | $42.00 | +45.7% |
| 2506 | BYND | BEYOND MEAT INC | Consumer Defensive | 90.0 | $74.0 | — | — | — | $0.82 | -4.1% |
| 2507 | CEVA | CEVA INC | Technology | 3.0 | $68.0 | — | NEW | — | $22.67 | +69.6% |
| 2508 | DGS | WISDOMTREE TR | — | 1.0 | $57.0 | — | — | — | $57.00 | +12.6% |
| 2509 | GCC | WISDOMTREE TR | — | 2.0 | $50.0 | — | — | — | $25.00 | +1.8% |
| 2510 | AVGE | AMERICAN CENTY ETF TR | — | 1.0 | $44.0 | — | — | — | $44.00 | +121.3% |
| 2511 | FELV | FIDELITY COVINGTON TRUST | — | 1.0 | $43.0 | — | — | — | $43.00 | -10.3% |
| 2512 | — | RYTHM INC | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 2513 | SSTK | SHUTTERSTOCK INC | Communication Services | 2.0 | $39.0 | — | NEW | — | $19.50 | -20.1% |
| 2514 | RIOT | RIOT PLATFORMS INC | Financial Services | 3.0 | $38.0 | — | -10.0 | -76.9% | $12.67 | +86.9% |
| 2515 | — | AMC ENTMT HLDGS INC | — | 23.0 | $36.0 | — | — | — | $1.57 | — |
| 2516 | — | AURORA CANNABIS INC | — | 8.0 | $34.0 | — | — | — | $4.25 | — |
| 2517 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $33.0 | — | — | — | $6.60 | — |
| 2518 | VSAT | VIASAT INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +150.9% |
| 2519 | VTIP | VANGUARD MALVERN FDS | — | 1.0 | $28.0 | — | -8K | -100.0% | $28.00 | +79.5% |
| 2520 | FDVV | FIDELITY COVINGTON TRUST | — | — | $28.0 | — | NEW | — | — | — |
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%