Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RUN | SUNRUN INC | Energy | 26.0 | $348.0 | — | NEW | — | $13.38 | -30.1% |
| 282 | CNRG | SPDR SERIES TRUST | — | 3.0 | $340.0 | — | NEW | — | $113.33 | -19.0% |
| 283 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 111.0 | $251.0 | — | NEW | — | $2.26 | -8.9% |
| 284 | ICLN | ISHARES TR | — | 10.0 | $205.0 | — | NEW | — | $20.50 | -13.7% |
| 285 | DK | DELEK US HLDGS INC NEW | Energy | 4.0 | $203.0 | — | NEW | — | $50.75 | +32.5% |
| 286 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2.0 | $198.0 | — | NEW | — | $99.00 | -6.2% |
| 287 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -9.5% |
| 288 | — | SOLESENCE INC | — | 200.0 | $147.0 | — | NEW | — | $0.73 | — |
| 289 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $143.0 | — | NEW | — | $47.67 | -2.3% |
| 290 | CURI | CURIOSITYSTREAM INC | Communication Services | 53.0 | $141.0 | — | NEW | — | $2.66 | +6.2% |
| 291 | ACES | ALPS ETF TR | — | 3.0 | $106.0 | — | NEW | — | $35.33 | -12.1% |
| 292 | — | FIRY INC | — | 8.0 | $81.0 | — | NEW | — | $10.12 | — |
| 293 | GDRX | GOODRX HLDGS INC | Healthcare | 25.0 | $72.0 | — | NEW | — | $2.88 | +30.0% |
| 294 | RENX | RENX ENTERPRISES CORP | Real Estate | 35.0 | $66.0 | — | NEW | — | $1.89 | +0.8% |
| 295 | FDLO | FIDELITY COVINGTON TRUST | — | 1.0 | $63.0 | — | NEW | — | $63.00 | +15.3% |
| 296 | — | FATHOM HOLDINGS INC | — | 62.0 | $63.0 | — | NEW | — | $1.02 | — |
| 297 | — | XOS INC | — | 19.0 | $57.0 | — | NEW | — | $3.00 | — |
| 298 | — | INSEEGO CORP | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
| 299 | — | LAKEWOOD-AMEDEX BIOTHERAPEUT | — | 11.0 | $35.0 | — | NEW | — | $3.18 | — |
| 300 | BITO | PROSHARES TR | — | 4.0 | $32.0 | — | NEW | — | $8.00 | +9.3% |
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
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%