Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $178.0 | — | NEW | — | $22.25 | +25.2% |
| 2522 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10.0 | $173.0 | — | NEW | — | $17.30 | -24.3% |
| 2523 | BYND | BEYOND MEAT INC | Consumer Defensive | 90.0 | $170.0 | — | NEW | — | $1.89 | -57.4% |
| 2524 | ZLAB | ZAI LAB LTD | Healthcare | 5.0 | $169.0 | — | NEW | — | $33.80 | -39.9% |
| 2525 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $160.0 | — | NEW | — | $16.00 | +3.6% |
| 2526 | IOSP | INNOSPEC INC | Basic Materials | 2.0 | $154.0 | — | NEW | — | $77.00 | +3.9% |
| 2527 | — | ALTERITY THERAPEUTICS LTD | — | 40.0 | $150.0 | — | NEW | — | $3.75 | — |
| 2528 | QDEL | QUIDELORTHO CORP | Healthcare | 5.0 | $147.0 | — | NEW | — | $29.40 | -61.3% |
| 2529 | EHAB | ENHABIT INC | Healthcare | 18.0 | $144.0 | — | NEW | — | $8.00 | +72.5% |
| 2530 | SCWO | 374WATER INC | Industrials | 500.0 | $143.0 | — | NEW | — | $0.29 | +690.2% |
| 2531 | FLNC | FLUENCE ENERGY INC | Utilities | 13.0 | $140.0 | — | NEW | — | $10.77 | +94.4% |
| 2532 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $132.0 | — | NEW | — | $132.00 | +1.8% |
| 2533 | LPRO | OPEN LENDING CORP | Financial Services | 62.0 | $131.0 | — | NEW | — | $2.11 | -13.4% |
| 2534 | GNL | GLOBAL NET LEASE INC | Real Estate | 16.0 | $130.0 | — | NEW | — | $8.12 | +13.2% |
| 2535 | — | BANK AMERICA CORP | — | — | $128.0 | — | NEW | — | — | — |
| 2536 | USAC | USA COMPRESSION PARTNERS LP | Energy | 5.0 | $120.0 | — | NEW | — | $24.00 | +23.0% |
| 2537 | — | LENNAR CORP | — | 1.0 | $120.0 | — | NEW | — | $120.00 | — |
| 2538 | FTRE | FORTREA HLDGS INC | Healthcare | 14.0 | $118.0 | — | NEW | — | $8.43 | +68.9% |
| 2539 | CACC | CREDIT ACCEP CORP MICH | Financial Services | — | $117.0 | — | NEW | — | — | — |
| 2540 | COTY | COTY INC | Consumer Defensive | 25.0 | $101.0 | — | NEW | — | $4.04 | -47.3% |
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%