Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SHOULDER INNOVATIONS INC | — | 15,719.0 | $319K | 0.00% | NEW | — | $20.28 | — |
| 22 | — | CARNIVAL CORP LTD | — | 10,550.0 | $301K | 0.00% | NEW | — | $28.57 | — |
| 23 | DV | DOUBLEVERIFY HLDGS INC | Technology | 22,721.0 | $246K | 0.00% | NEW | — | $10.84 | +22.8% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,842.0 | $245K | 0.00% | NEW | — | $133.25 | -9.0% |
| 25 | CATY | CATHAY GEN BANCORP | Financial Services | 3,850.0 | $239K | 0.00% | NEW | — | $61.99 | +3.4% |
| 26 | — | GLOBUS MED INC | — | 2,730.0 | $216K | 0.00% | NEW | — | $79.01 | — |
| 27 | EWW | ISHARES INC | — | 2,542.0 | $191K | 0.00% | NEW | — | $75.27 | -0.7% |
| 28 | — | FEDEX FGHT HLDG CO INC | — | 1,166.0 | $176K | 0.00% | NEW | — | $151.00 | — |
| 29 | — | BBH TR | — | 10,033.0 | $175K | 0.00% | NEW | — | $17.40 | — |
| 30 | MYRG | MYR GROUP INC | Industrials | 330.0 | $165K | 0.00% | NEW | — | $500.40 | -35.3% |
| 31 | QCRH | QCR HLDGS INC | Financial Services | 1,659.0 | $162K | 0.00% | NEW | — | $97.35 | +7.0% |
| 32 | WRD | WERIDE INC | Technology | 26,140.0 | $152K | 0.00% | NEW | — | $5.82 | +4.3% |
| 33 | HLNE | HAMILTON LANE INC | Financial Services | 1,819.0 | $143K | 0.00% | NEW | — | $78.83 | +29.4% |
| 34 | UTES | ETFIS SER TR I | — | 1,729.0 | $141K | 0.00% | NEW | — | $81.74 | -4.7% |
| 35 | — | BAYTEX ENERGY CORP | — | 34,729.0 | $139K | 0.00% | NEW | — | $4.00 | — |
| 36 | — | TREKOR METALS LTD | — | 19,874.0 | $137K | 0.00% | NEW | — | $6.88 | — |
| 37 | — | PONY AI INC | — | 18,958.0 | $132K | 0.00% | NEW | — | $6.95 | — |
| 38 | — | CALAMOS ETF TR | — | 4,363.0 | $122K | 0.00% | NEW | — | $27.92 | — |
| 39 | COPJ | SPROTT FDS TR | — | 3,018.0 | $120K | 0.00% | NEW | — | $39.60 | +11.1% |
| 40 | DFCF | DIMENSIONAL ETF TRUST | — | 2,730.0 | $115K | 0.00% | NEW | — | $42.21 | -1.8% |
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%