Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | EHAB | ENHABIT INC | Healthcare | 3.0 | $28.0 | — | -15.0 | -83.3% | $9.33 | +47.9% |
| 2522 | LAB | STANDARD BIOTOOLS INC | Healthcare | 20.0 | $26.0 | — | — | — | $1.30 | -50.6% |
| 2523 | — | WORKHORSE GROUP INC | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 2524 | RNTX | REIN THERAPEUTICS INC | Healthcare | 20.0 | $23.0 | — | — | — | $1.15 | -33.7% |
| 2525 | FNCL | FIDELITY COVINGTON TRUST | — | — | $19.0 | — | — | -100.0% | — | — |
| 2526 | CDNA | CAREDX INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +162.1% |
| 2527 | FCPI | FIDELITY COVINGTON TRUST | — | — | $18.0 | — | NEW | — | — | — |
| 2528 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $17.0 | — | -701.0 | -99.9% | $17.00 | -3.0% |
| 2529 | ONL | ORION PROPERTIES INC | Real Estate | 6.0 | $14.0 | — | — | — | $2.33 | +21.7% |
| 2530 | CAN | CANAAN INC | Technology | 10.0 | $7.0 | — | — | — | $0.70 | -45.7% |
| 2531 | — | CURIS INC | — | 4.0 | $4.0 | — | — | — | $1.00 | — |
| 2532 | WATT | ENERGOUS CORP | Technology | 1.0 | $4.0 | — | — | — | $4.00 | +177.5% |
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%