Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IDGT | ISHARES TR | — | 35.0 | $3K | — | NEW | — | $86.74 | +36.4% |
| 2082 | RPRX | ROYALTY PHARMA PLC | Healthcare | 86.0 | $3K | — | NEW | — | $35.29 | +48.5% |
| 2083 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 41.0 | $3K | — | NEW | — | $73.34 | -6.3% |
| 2084 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 416.0 | $3K | — | NEW | — | $7.22 | +22.8% |
| 2085 | ROKU | ROKU INC | Communication Services | 30.0 | $3K | — | NEW | — | $100.13 | +20.4% |
| 2086 | DPST | DIREXION SHS ETF TR | — | 30.0 | $3K | — | NEW | — | $100.07 | +12.3% |
| 2087 | SCZ | ISHARES TR | — | 39.0 | $3K | — | NEW | — | $76.72 | +10.7% |
| 2088 | APG | API GROUP CORP | Industrials | 87.0 | $3K | — | NEW | — | $34.37 | +22.3% |
| 2089 | TIGR | UP FINTECH HLDG LTD | Financial Services | 280.0 | $3K | — | NEW | — | $10.67 | -45.5% |
| 2090 | NBR | NABORS INDUSTRIES LTD | Energy | 72.0 | $3K | — | NEW | — | $40.88 | +164.9% |
| 2091 | FAF | FIRST AMERN FINL CORP | Financial Services | 45.0 | $3K | — | NEW | — | $64.24 | +5.0% |
| 2092 | SOHU | SOHU COM LTD | Technology | 183.0 | $3K | — | NEW | — | $15.63 | -9.7% |
| 2093 | SLM | SLM CORP | Financial Services | 103.0 | $3K | — | NEW | — | $27.68 | -22.5% |
| 2094 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 195.0 | $3K | — | NEW | — | $14.60 | -25.1% |
| 2095 | BIZD | VANECK ETF TRUST | — | 190.0 | $3K | — | NEW | — | $14.94 | -16.3% |
| 2096 | — | VENTURE GLOBAL INC | — | 200.0 | $3K | — | NEW | — | $14.19 | — |
| 2097 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 26.0 | $3K | — | NEW | — | $108.38 | -1.0% |
| 2098 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $165.71 | -14.1% |
| 2099 | — | MATIV HOLDINGS INC | — | 249.0 | $3K | — | NEW | — | $11.31 | — |
| 2100 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 58.0 | $3K | — | NEW | — | $48.53 | +66.8% |
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%