Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DIOD | DIODES INC | Technology | 72.0 | $4K | — | NEW | — | $53.21 | +76.2% |
| 2042 | GLDM | WORLD GOLD TR | Financial Services | 50.0 | $4K | — | NEW | — | $76.46 | +17.7% |
| 2043 | — | LUCID GROUP INC | — | 160.0 | $4K | — | NEW | — | $23.79 | — |
| 2044 | LCID | LUCID GROUP INC | Consumer Cyclical | 160.0 | $4K | — | NEW | — | $23.79 | -76.4% |
| 2045 | TPG | TPG INC | Financial Services | 66.0 | $4K | — | NEW | — | $57.45 | -29.9% |
| 2046 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 140.0 | $4K | — | NEW | — | $27.02 | +1.8% |
| 2047 | SLRC | SLR INVESTMENT CORP | Financial Services | 246.0 | $4K | — | NEW | — | $15.29 | -15.2% |
| 2048 | — | RLJ LODGING TR | — | 149.0 | $4K | — | NEW | — | $25.15 | — |
| 2049 | ONON | ON HLDG AG | Consumer Cyclical | 88.0 | $4K | — | NEW | — | $42.35 | -11.8% |
| 2050 | ENFR | ALPS ETF TR | — | 115.0 | $4K | — | NEW | — | $32.41 | +23.0% |
| 2051 | WIP | SPDR SERIES TRUST | — | 95.0 | $4K | — | NEW | — | $39.21 | +2.3% |
| 2052 | NOV | NOV INC | Energy | 280.0 | $4K | — | NEW | — | $13.25 | +58.2% |
| 2053 | VAW | VANGUARD WORLD FD | — | 18.0 | $4K | — | NEW | — | $204.83 | +9.9% |
| 2054 | — | ONESTREAM INC | — | 200.0 | $4K | — | NEW | — | $18.43 | — |
| 2055 | GDS | GDS HLDGS LTD | Technology | 95.0 | $4K | — | NEW | — | $38.71 | +4.4% |
| 2056 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 598.0 | $4K | — | NEW | — | $6.12 | +50.2% |
| 2057 | BBAI | BIGBEAR AI HLDGS INC | Technology | 557.0 | $4K | — | NEW | — | $6.52 | -37.4% |
| 2058 | OI | O-I GLASS INC | Consumer Cyclical | 280.0 | $4K | — | NEW | — | $12.97 | -33.7% |
| 2059 | SRI | STONERIDGE INC | Consumer Cyclical | 474.0 | $4K | — | NEW | — | $7.62 | -9.6% |
| 2060 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 134.0 | $4K | — | NEW | — | $26.44 | -42.4% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%