Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPIB | SPDR SERIES TRUST | — | 41.0 | $1K | — | NEW | — | $33.46 | -1.0% |
| 242 | SONO | SONOS INC | Technology | 100.0 | $1K | — | NEW | — | $13.53 | +17.9% |
| 243 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 83.0 | $1K | — | NEW | — | $15.87 | -44.5% |
| 244 | FLGT | FULGENT GENETICS INC | Healthcare | 63.0 | $1K | — | NEW | — | $20.52 | -9.8% |
| 245 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 34.0 | $1K | — | NEW | — | $36.53 | -2.8% |
| 246 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 324.0 | $1K | — | NEW | — | $3.67 | -18.3% |
| 247 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 22.0 | $1K | — | NEW | — | $53.32 | -0.0% |
| 248 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 30.0 | $1K | — | NEW | — | $38.90 | -4.0% |
| 249 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 17.0 | $1K | — | NEW | — | $68.12 | -12.1% |
| 250 | AOK | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $41.48 | -0.5% |
| 251 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7.0 | $1K | — | NEW | — | $157.00 | -21.3% |
| 252 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 21.0 | $1K | — | NEW | — | $50.33 | +0.8% |
| 253 | NOV | NOV INC | Energy | 57.0 | $1K | — | NEW | — | $18.54 | +13.9% |
| 254 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 50.0 | $983.0 | — | NEW | — | $19.66 | -0.2% |
| 255 | GPGI | GPGI INC | Industrials | 56.0 | $888.0 | — | NEW | — | $15.86 | -20.5% |
| 256 | — | HERTZ GLOBAL HLDGS INC | — | 794.0 | $865.0 | — | NEW | — | $1.09 | — |
| 257 | XCEM | COLUMBIA ETF TR II | — | 16.0 | $846.0 | — | NEW | — | $52.88 | -6.3% |
| 258 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 104.0 | $843.0 | — | NEW | — | $8.11 | -14.9% |
| 259 | BLES | NORTHERN LTS FD TR IV | — | 17.0 | $812.0 | — | NEW | — | $47.76 | +3.7% |
| 260 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -29.8% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%