Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | SITE CTRS CORP | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 2562 | TBLA | TABOOLA.COM LTD | Communication Services | 10.0 | $34.0 | — | NEW | — | $3.40 | +45.6% |
| 2563 | LAB | STANDARD BIOTOOLS INC | Healthcare | 20.0 | $26.0 | — | NEW | — | $1.30 | -23.1% |
| 2564 | RNTX | REIN THERAPEUTICS INC | Healthcare | 20.0 | $23.0 | — | NEW | — | $1.15 | -8.7% |
| 2565 | ONL | ORION PROPERTIES INC | Real Estate | 6.0 | $16.0 | — | NEW | — | $2.67 | +11.8% |
| 2566 | CAN | CANAAN INC | Technology | 10.0 | $9.0 | — | NEW | — | $0.90 | -44.4% |
| 2567 | WATT | ENERGOUS CORP | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +206.5% |
| 2568 | — | ENERGOUS CORP | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 2569 | — | CURIS INC | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 2570 | — | COHEN & STEERS INFRASTRUCTUR | — | 60.0 | $5.0 | — | NEW | — | $0.08 | — |
| 2571 | — | DIANA SHIPPING INC | — | 20.0 | $2.0 | — | NEW | — | $0.10 | — |
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%