Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IRM | IRON MTN INC DEL | Real Estate | 932.0 | $77K | 0.00% | -767.0 | -45.1% | $82.91 | +37.8% |
| 1182 | SSRM | SSR MINING IN | Basic Materials | 3,525.0 | $77K | 0.00% | -108.0 | -3.0% | $21.92 | +63.5% |
| 1183 | CROX | CROCS INC | Consumer Cyclical | 901.0 | $77K | 0.00% | +86.0 | +10.6% | $85.52 | +34.8% |
| 1184 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,222.0 | $77K | 0.00% | -64.0 | -5.0% | $63.04 | +1.0% |
| 1185 | TYL | TYLER TECHNOLOGIES INC | Technology | 169.0 | $77K | 0.00% | -10.0 | -5.6% | $453.95 | -17.1% |
| 1186 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,653.0 | $77K | 0.00% | -2K | -29.5% | $13.57 | -5.0% |
| 1187 | DLB | DOLBY LABORATORIES INC | Technology | 1,192.0 | $77K | 0.00% | -263.0 | -18.1% | $64.22 | -4.3% |
| 1188 | — | BEACON FINANCIAL CORP. | — | 2,895.0 | $76K | 0.00% | -292.0 | -9.2% | $26.37 | — |
| 1189 | AGQ | PROSHARES TR II | Financial Services | 491.0 | $76K | 0.00% | +228.0 | +86.7% | $155.12 | -50.6% |
| 1190 | KD | KYNDRYL HLDGS INC | Technology | 2,865.0 | $76K | 0.00% | -1K | -29.6% | $26.56 | -50.6% |
| 1191 | CNXC | CONCENTRIX CORP | Technology | 1,829.0 | $76K | 0.00% | -582.0 | -24.1% | $41.58 | -22.4% |
| 1192 | CMRE | COSTAMARE INC | Industrials | 4,813.0 | $76K | 0.00% | -1K | -21.6% | $15.79 | -2.7% |
| 1193 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 869.0 | $76K | 0.00% | — | — | $87.42 | -6.3% |
| 1194 | — | U HAUL HOLDING COMPANY | — | 1,624.0 | $76K | 0.00% | -205.0 | -11.2% | $46.74 | — |
| 1195 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,020.0 | $76K | 0.00% | +20.0 | +0.5% | $18.82 | -6.1% |
| 1196 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 54.0 | $75K | 0.00% | — | — | $1394.19 | -1.3% |
| 1197 | ZM | ZOOM COMMUNICATIONS INC | Technology | 865.0 | $75K | 0.00% | +6.0 | +0.7% | $86.29 | +10.0% |
| 1198 | ATR | APTARGROUP INC | Healthcare | 611.0 | $75K | 0.00% | -11.0 | -1.8% | $121.96 | +7.3% |
| 1199 | — | EXACT SCIENCES CORP | — | 731.0 | $74K | 0.00% | -817.0 | -52.8% | $101.56 | — |
| 1200 | CHWY | CHEWY INC | Consumer Cyclical | 2,229.0 | $74K | 0.00% | -445.0 | -16.6% | $33.05 | -28.2% |
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%