Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STNE | STONECO LTD | Technology | 1,736.0 | $26K | — | +2K | +10000.0% | $14.79 | -34.2% |
| 1602 | SMR | NUSCALE PWR CORP | Utilities | 1,806.0 | $26K | — | -100.0 | -5.2% | $14.17 | -35.2% |
| 1603 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 272.0 | $26K | — | -300.0 | -52.5% | $93.95 | +42.3% |
| 1604 | ROKU | ROKU INC | Communication Services | 234.0 | $25K | — | +204.0 | +680.0% | $108.49 | +44.3% |
| 1605 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 426.0 | $25K | — | — | — | $59.47 | +53.9% |
| 1606 | DNOW | DNOW INC | Energy | 1,911.0 | $25K | — | NEW | — | $13.25 | +20.6% |
| 1607 | — | TECHNIPFMC PLC | — | 568.0 | $25K | — | -101.0 | -15.1% | $44.56 | — |
| 1608 | — | VENTURE GLOBAL INC | — | 3,700.0 | $25K | — | +4K | +1750.0% | $6.82 | — |
| 1609 | ECG | EVERUS CONSTR GROUP | Industrials | 294.0 | $25K | — | -482.0 | -62.1% | $85.56 | +33.6% |
| 1610 | SAIA | SAIA INC | Industrials | 77.0 | $25K | — | +25.0 | +48.1% | $326.52 | +3.5% |
| 1611 | BTG | B2GOLD CORP | Basic Materials | 5,550.0 | $25K | — | -597.0 | -9.7% | $4.51 | +17.5% |
| 1612 | AVSC | AMERICAN CENTY ETF TR | — | 426.0 | $25K | — | +62.0 | +17.0% | $58.74 | +22.9% |
| 1613 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 313.0 | $25K | — | -320.0 | -50.5% | $79.57 | +0.3% |
| 1614 | UI | UBIQUITI INC | Technology | 45.0 | $25K | — | +21.0 | +87.5% | $553.33 | +5.8% |
| 1615 | CTRA | COTERRA ENERGY INC | Energy | 944.0 | $25K | — | -19.0 | -2.0% | $26.32 | +23.7% |
| 1616 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,076.0 | $25K | — | -1K | -48.8% | $23.07 | -13.1% |
| 1617 | HYLB | DBX ETF TR | — | 673.0 | $25K | — | -29.0 | -4.1% | $36.83 | -1.8% |
| 1618 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 101.0 | $25K | — | -13.0 | -11.4% | $242.82 | +43.2% |
| 1619 | SCHE | SCHWAB STRATEGIC TR | — | 746.0 | $24K | — | -880.0 | -54.1% | $32.77 | +13.8% |
| 1620 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 833.0 | $24K | — | — | — | $29.33 | +14.0% |
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%