Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | ATLANTA BRAVES HLDGS INC | — | 268.0 | $15K | — | — | — | $56.31 | — |
| 1742 | SWK | STANLEY BLACK & DECKER INC | Industrials | 160.0 | $15K | — | -87.0 | -35.2% | $94.12 | +5.4% |
| 1743 | PAY | PAYMENTUS HOLDINGS INC | Technology | 623.0 | $15K | — | -1K | -69.2% | $24.16 | +47.4% |
| 1744 | AES | AES CORP | Utilities | 1,024.0 | $15K | — | -1K | -54.9% | $14.66 | +0.4% |
| 1745 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 80.0 | $15K | — | NEW | — | $187.28 | +18.1% |
| 1746 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 337.0 | $15K | — | — | — | $44.38 | +4.4% |
| 1747 | VOOG | VANGUARD ADMIRAL FDS INC | — | 181.0 | $15K | — | +179.0 | +8950.0% | $82.40 | +2.7% |
| 1748 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,439.0 | $15K | — | +1K | +859.3% | $10.29 | -15.8% |
| 1749 | CC | CHEMOURS CO | Basic Materials | 721.0 | $15K | — | -413.0 | -36.4% | $20.52 | -22.6% |
| 1750 | TDW | TIDEWATER INC NEW | Energy | 222.0 | $15K | — | NEW | — | $66.63 | +39.4% |
| 1751 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 245.0 | $15K | — | -307.0 | -55.6% | $59.50 | -0.7% |
| 1752 | SNAP | SNAP INC | Communication Services | 3,278.0 | $15K | — | -1K | -24.4% | $4.44 | +20.2% |
| 1753 | JOE | ST JOE CO | Real Estate | 231.0 | $14K | — | NEW | — | $62.63 | +8.4% |
| 1754 | NNDM | NANO DIMENSION LTD | Technology | 9,977.0 | $14K | — | -4K | -27.0% | $1.45 | +9.0% |
| 1755 | ABCB | AMERIS BANCORP | Financial Services | 159.0 | $14K | — | -154.0 | -49.2% | $90.26 | -5.4% |
| 1756 | — | CRITICAL METALS CORP | — | 1,400.0 | $14K | — | NEW | — | $10.25 | — |
| 1757 | MNDY | MONDAY COM LTD | Technology | 198.0 | $14K | — | +7.0 | +3.7% | $72.39 | +37.5% |
| 1758 | SAIA | SAIA INC | Industrials | 34.0 | $14K | — | -43.0 | -55.8% | $421.15 | -16.2% |
| 1759 | VSAT | VIASAT INC | Technology | 159.0 | $14K | — | +158.0 | +10000.0% | $89.81 | -19.0% |
| 1760 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 160.0 | $14K | — | NEW | — | $89.02 | — |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%