Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HUN | HUNTSMAN CORP | Basic Materials | 50.0 | $449.0 | — | NEW | — | $8.98 | +51.0% |
| 2442 | NAIL | DBX ETF TR | — | 6.0 | $447.0 | — | NEW | — | $74.50 | -55.6% |
| 2443 | EXPI | EXP WORLD HLDGS INC | Real Estate | 41.0 | $437.0 | — | NEW | — | $10.66 | -36.8% |
| 2444 | TAN | INVESCO EXCH TRADED FD TR II | — | 10.0 | $436.0 | — | NEW | — | $43.60 | +44.8% |
| 2445 | NVAX | NOVAVAX INC | Healthcare | 50.0 | $434.0 | — | NEW | — | $8.68 | +4.0% |
| 2446 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35.0 | $427.0 | — | NEW | — | $12.20 | -51.8% |
| 2447 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7.0 | $425.0 | — | NEW | — | $60.71 | +26.4% |
| 2448 | LNN | LINDSAY CORP | Industrials | 3.0 | $422.0 | — | NEW | — | $140.67 | -25.1% |
| 2449 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 55.0 | $416.0 | — | NEW | — | $7.56 | +6.3% |
| 2450 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10.0 | $414.0 | — | NEW | — | $41.40 | +9.3% |
| 2451 | VCYT | VERACYTE INC | Healthcare | 12.0 | $412.0 | — | NEW | — | $34.33 | +14.3% |
| 2452 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7.0 | $405.0 | — | NEW | — | $57.86 | -3.0% |
| 2453 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $404.0 | — | NEW | — | $16.16 | +20.7% |
| 2454 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 19.0 | $400.0 | — | NEW | — | $21.05 | +38.8% |
| 2455 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10.0 | $392.0 | — | NEW | — | $39.20 | +3.9% |
| 2456 | BATT | AMPLIFY ETF TR | — | 30.0 | $390.0 | — | NEW | — | $13.00 | +27.8% |
| 2457 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6.0 | $389.0 | — | NEW | — | $64.83 | -24.7% |
| 2458 | INCO | COLUMBIA ETF TR II | — | 6.0 | $388.0 | — | NEW | — | $64.67 | -11.1% |
| 2459 | BTCS | BTCS INC | Financial Services | 79.0 | $382.0 | — | NEW | — | $4.84 | -62.2% |
| 2460 | GTY | GETTY RLTY CORP NEW | Real Estate | 14.0 | $376.0 | — | NEW | — | $26.86 | +22.2% |
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%