Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,560.0 | $158K | 0.00% | +4K | +10000.0% | $44.47 | -2.4% |
| 362 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,586.0 | $157K | 0.00% | +475.0 | +42.8% | $99.29 | -7.5% |
| 363 | SKYW | SKYWEST INC | Industrials | 1,583.0 | $157K | 0.00% | +211.0 | +15.4% | $99.32 | +2.8% |
| 364 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,900.0 | $157K | 0.00% | +112.0 | +6.3% | $82.41 | -4.7% |
| 365 | RYN | RAYONIER INC | Real Estate | 7,358.0 | $157K | 0.00% | +4K | +105.2% | $21.28 | +0.1% |
| 366 | GGG | GRACO INC | Industrials | 2,051.0 | $155K | 0.00% | +2K | +905.4% | $75.61 | +8.6% |
| 367 | WINA | WINMARK CORP | Consumer Cyclical | 362.0 | $153K | 0.00% | +62.0 | +20.7% | $423.08 | -16.5% |
| 368 | PSTG | EVERPURE INC | — | 1,891.0 | $149K | 0.00% | +31.0 | +1.7% | $78.79 | — |
| 369 | VICR | VICOR CORP | Technology | 388.0 | $147K | 0.00% | +374.0 | +2671.4% | $379.78 | -43.6% |
| 370 | IPGP | IPG PHOTONICS CORP | Technology | 1,233.0 | $145K | 0.00% | +1K | +6389.5% | $117.32 | -34.6% |
| 371 | USIG | ISHARES TR | — | 2,806.0 | $144K | 0.00% | +1K | +77.2% | $51.29 | -1.7% |
| 372 | VNET | VNET GROUP INC | Technology | 17,666.0 | $142K | 0.00% | +5K | +37.4% | $8.04 | -16.2% |
| 373 | MP | MP MATERIALS CORP | Basic Materials | 2,530.0 | $142K | 0.00% | +2K | +166.6% | $56.01 | +1.8% |
| 374 | ARKQ | ARK ETF TR | — | 1,067.0 | $141K | 0.00% | +364.0 | +51.8% | $132.16 | -4.9% |
| 375 | MMSI | MERIT MED SYS INC | Healthcare | 1,973.0 | $137K | 0.00% | +120.0 | +6.5% | $69.34 | +32.2% |
| 376 | GFF | GRIFFON CORP | Industrials | 1,387.0 | $135K | 0.00% | +272.0 | +24.4% | $97.54 | +4.4% |
| 377 | BRO | BROWN & BROWN INC | Financial Services | 2,098.0 | $135K | 0.00% | +1K | +155.2% | $64.15 | +12.1% |
| 378 | SSNC | SS&C TECH HLDGS | Technology | 2,128.0 | $132K | 0.00% | +1K | +144.9% | $62.06 | +32.8% |
| 379 | SSL | SASOL LTD | Basic Materials | 13,304.0 | $131K | 0.00% | +7K | +117.3% | $9.82 | +24.0% |
| 380 | BLOK | AMPLIFY ETF TR | — | 2,048.0 | $128K | 0.00% | +2K | +1156.4% | $62.63 | -4.3% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%