Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 17.0 | $372.0 | — | NEW | — | $21.88 | -12.7% |
| 2462 | PLAB | PHOTRONICS INC | Technology | 16.0 | $367.0 | — | NEW | — | $22.94 | +113.8% |
| 2463 | BZUN | BAOZUN INC | Consumer Cyclical | 90.0 | $365.0 | — | NEW | — | $4.06 | -38.7% |
| 2464 | — | NEXXEN INTL LTD | — | 39.0 | $361.0 | — | NEW | — | $9.26 | — |
| 2465 | PAM | PAMPA ENERGIA S A | Utilities | 6.0 | $360.0 | — | NEW | — | $60.00 | +32.3% |
| 2466 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 25.0 | $353.0 | — | NEW | — | $14.12 | -9.8% |
| 2467 | HPP | HUDSON PAC PPTYS INC | Real Estate | 126.0 | $348.0 | — | NEW | — | $2.76 | +304.1% |
| 2468 | CTRE | CARETRUST REIT INC | Real Estate | 10.0 | $347.0 | — | NEW | — | $34.70 | +19.9% |
| 2469 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18.0 | $347.0 | — | NEW | — | $19.28 | -9.5% |
| 2470 | VREX | VAREX IMAGING CORP | Healthcare | 28.0 | $347.0 | — | NEW | — | $12.39 | -21.6% |
| 2471 | GLPG | GALAPAGOS NV | Healthcare | 10.0 | $346.0 | — | NEW | — | $34.60 | -22.9% |
| 2472 | — | INTERNATIONAL BANCSHARES COR | — | 5.0 | $344.0 | — | NEW | — | $68.80 | — |
| 2473 | NABL | N-ABLE INC | Technology | 44.0 | $343.0 | — | NEW | — | $7.80 | -55.4% |
| 2474 | YEXT | YEXT INC | Technology | 40.0 | $341.0 | — | NEW | — | $8.53 | -58.1% |
| 2475 | — | CITY OFFICE REIT INC | — | 49.0 | $341.0 | — | NEW | — | $6.96 | — |
| 2476 | — | HEWLETT PACKARD ENTERPRISE C | — | 5.0 | $340.0 | — | NEW | — | $68.00 | — |
| 2477 | UMH | UMH PPTYS INC | Real Estate | 22.0 | $327.0 | — | NEW | — | $14.86 | +1.8% |
| 2478 | RELY | REMITLY GLOBAL INC | Technology | 20.0 | $326.0 | — | NEW | — | $16.30 | +39.3% |
| 2479 | — | ALAUNOS THERAPEUTICS INC | — | 135.0 | $325.0 | — | NEW | — | $2.41 | — |
| 2480 | OXM | OXFORD INDS INC | Consumer Cyclical | 8.0 | $324.0 | — | NEW | — | $40.50 | -1.2% |
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%