Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BGS | B & G FOODS INC NEW | Consumer Defensive | 135.0 | $598.0 | — | NEW | — | $4.43 | -4.1% |
| 2402 | BLNK | BLINK CHARGING CO | Industrials | 364.0 | $597.0 | — | NEW | — | $1.64 | -49.8% |
| 2403 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26.0 | $596.0 | — | NEW | — | $22.92 | — |
| 2404 | — | LIBERTY GLOBAL LTD | — | 52.0 | $596.0 | — | NEW | — | $11.46 | — |
| 2405 | ANAB | ANAPTYSBIO INC | Healthcare | 19.0 | $582.0 | — | NEW | — | $30.63 | +104.0% |
| 2406 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | $581.0 | — | NEW | — | $14.53 | +29.1% |
| 2407 | IQ | IQIYI INC | Communication Services | 227.0 | $581.0 | — | NEW | — | $2.56 | -56.2% |
| 2408 | ATEX | ANTERIX INC | Communication Services | 27.0 | $580.0 | — | NEW | — | $21.48 | +173.7% |
| 2409 | DDD | 3-D SYS CORP DEL | Technology | 200.0 | $580.0 | — | NEW | — | $2.90 | +1.4% |
| 2410 | — | FLAGSTAR FINANCIAL INC | — | 50.0 | $578.0 | — | NEW | — | $11.56 | — |
| 2411 | — | CONFLUENT INC | — | 29.0 | $574.0 | — | NEW | — | $19.79 | — |
| 2412 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 35.0 | $565.0 | — | NEW | — | $16.14 | +11.0% |
| 2413 | — | ADTRAN HOLDINGS INC | — | 60.0 | $563.0 | — | NEW | — | $9.38 | — |
| 2414 | PD | PAGERDUTY INC | Technology | 34.0 | $562.0 | — | NEW | — | $16.53 | -58.4% |
| 2415 | HNDL | STRATEGY SHS | — | 25.0 | $557.0 | — | NEW | — | $22.28 | +1.7% |
| 2416 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 80.0 | $551.0 | — | NEW | — | $6.89 | -26.7% |
| 2417 | RKT | ROCKET COS INC | Financial Services | 28.0 | $543.0 | — | NEW | — | $19.39 | -31.3% |
| 2418 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | $539.0 | — | NEW | — | $134.75 | -6.3% |
| 2419 | LTPZ | PIMCO ETF TR | — | 10.0 | $533.0 | — | NEW | — | $53.30 | -5.6% |
| 2420 | AURA | AURA BIOSCIENCES INC | Healthcare | 86.0 | $531.0 | — | NEW | — | $6.17 | +26.7% |
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%