Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | GENELUX CORPORATION | — | 10,171.0 | $43K | — | NEW | — | $4.20 | — |
| 1462 | PAYC | PAYCOM SOFTWARE INC | Technology | 205.0 | $43K | — | NEW | — | $208.14 | -35.5% |
| 1463 | INMD | INMODE LTD | Healthcare | 2,861.0 | $43K | — | NEW | — | $14.90 | -7.2% |
| 1464 | USHY | ISHARES TR | — | 1,127.0 | $43K | — | NEW | — | $37.78 | -2.1% |
| 1465 | AVNT | AVIENT CORPORATION | Basic Materials | 1,290.0 | $43K | — | NEW | — | $32.95 | +3.5% |
| 1466 | OVV | OVINTIV INC | Energy | 1,052.0 | $42K | — | NEW | — | $40.38 | +45.8% |
| 1467 | GSLC | GOLDMAN SACHS ETF TR | — | 325.0 | $42K | — | NEW | — | $130.47 | +8.0% |
| 1468 | PRGS | PROGRESS SOFTWARE CORP | Technology | 964.0 | $42K | — | NEW | — | $43.93 | -33.5% |
| 1469 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 932.0 | $42K | — | NEW | — | $45.25 | -5.5% |
| 1470 | IYC | ISHARES TR | — | 402.0 | $42K | — | NEW | — | $104.67 | -2.5% |
| 1471 | SOXX | ISHARES TR | — | 155.0 | $42K | — | NEW | — | $271.12 | +93.7% |
| 1472 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,213.0 | $42K | — | NEW | — | $34.40 | +118.9% |
| 1473 | CNX | CNX RES CORP | Energy | 1,296.0 | $42K | — | NEW | — | $32.12 | +10.7% |
| 1474 | VERX | VERTEX INC | Technology | 1,664.0 | $41K | — | NEW | — | $24.79 | -45.5% |
| 1475 | — | IRIDIUM COMMUNICATIONS INC | — | 2,362.0 | $41K | — | NEW | — | $17.46 | — |
| 1476 | AI | C3 AI INC | Technology | 2,366.0 | $41K | — | NEW | — | $17.34 | -46.2% |
| 1477 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 247.0 | $41K | — | NEW | — | $164.09 | +5.0% |
| 1478 | TREX | TREX CO INC | Industrials | 784.0 | $41K | — | NEW | — | $51.67 | -26.0% |
| 1479 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 704.0 | $40K | — | NEW | — | $57.52 | +4.5% |
| 1480 | ALKS | ALKERMES PLC | Healthcare | 1,346.0 | $40K | — | NEW | — | $30.00 | +23.2% |
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%