Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYM | ISHARES TR | — | 20.0 | $4K | — | NEW | — | $179.55 | +3.8% |
| 202 | — | VIKING HOLDINGS LTD | — | 33.0 | $3K | — | NEW | — | $104.67 | — |
| 203 | CAVA | CAVA GROUP INC | Consumer Cyclical | 44.0 | $3K | — | NEW | — | $78.48 | -13.0% |
| 204 | APPN | APPIAN CORP | Technology | 150.0 | $3K | — | NEW | — | $22.90 | +59.1% |
| 205 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $3K | — | NEW | — | $43.49 | +3.2% |
| 206 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38.0 | $3K | — | NEW | — | $81.50 | +7.9% |
| 207 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 227.0 | $3K | — | NEW | — | $13.42 | -2.4% |
| 208 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 119.0 | $3K | — | NEW | — | $24.29 | -0.6% |
| 209 | SPMD | SPDR SERIES TRUST | — | 42.0 | $3K | — | NEW | — | $67.57 | +0.2% |
| 210 | DGII | DIGI INTL INC | Technology | 37.0 | $3K | — | NEW | — | $74.95 | +8.1% |
| 211 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 91.0 | $3K | — | NEW | — | $29.53 | -7.0% |
| 212 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 53.0 | $3K | — | NEW | — | $50.66 | +0.1% |
| 213 | TMB | THORNBURG ETF TR | — | 100.0 | $3K | — | NEW | — | $25.35 | -0.5% |
| 214 | LEGN | LEGEND BIOTECH CORP | Healthcare | 83.0 | $2K | — | NEW | — | $28.88 | -24.1% |
| 215 | GAB | GABELLI EQUITY TR INC | Financial Services | 411.0 | $2K | — | NEW | — | $5.66 | +0.9% |
| 216 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 19.0 | $2K | — | NEW | — | $118.79 | -4.4% |
| 217 | PFM | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | NEW | — | $55.66 | +3.6% |
| 218 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 45.0 | $2K | — | NEW | — | $46.51 | +5.4% |
| 219 | GSIE | GOLDMAN SACHS ETF TR | — | 45.0 | $2K | — | NEW | — | $45.71 | +4.4% |
| 220 | ICHR | ICHOR HOLDINGS | Technology | 18.0 | $2K | — | NEW | — | $112.28 | -41.1% |
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%