Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACLX | ARCELLX INC | Healthcare | 8.0 | $522.0 | — | NEW | — | $65.25 | +76.4% |
| 162 | BRZE | BRAZE INC | Technology | 15.0 | $514.0 | — | NEW | — | $34.27 | -43.9% |
| 163 | — | LIFE360 INC | — | 8.0 | $513.0 | — | NEW | — | $64.12 | — |
| 164 | — | SOLENO THERAPEUTICS INC | — | 11.0 | $509.0 | — | NEW | — | $46.27 | — |
| 165 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8.0 | $496.0 | — | NEW | — | $62.00 | -2.5% |
| 166 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $487.0 | — | NEW | — | $487.00 | +8.3% |
| 167 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $484.0 | — | NEW | — | $60.50 | +31.9% |
| 168 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9.0 | $467.0 | — | NEW | — | $51.89 | +0.4% |
| 169 | CRK | COMSTOCK RES INC | Energy | 20.0 | $464.0 | — | NEW | — | $23.20 | -42.0% |
| 170 | ROG | ROGERS CORP | Technology | 5.0 | $458.0 | — | NEW | — | $91.60 | +81.8% |
| 171 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21.0 | $456.0 | — | NEW | — | $21.71 | -25.2% |
| 172 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 24.0 | $452.0 | — | NEW | — | $18.83 | +51.5% |
| 173 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $443.0 | — | NEW | — | $443.00 | +30.4% |
| 174 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $416.0 | — | NEW | — | $208.00 | -22.0% |
| 175 | NUVL | NUVALENT INC | Healthcare | 4.0 | $402.0 | — | NEW | — | $100.50 | +22.8% |
| 176 | CALX | CALIX INC | Technology | 7.0 | $371.0 | — | NEW | — | $53.00 | -29.3% |
| 177 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $368.0 | — | NEW | — | $73.60 | -47.0% |
| 178 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 3.0 | $365.0 | — | NEW | — | $121.67 | +16.9% |
| 179 | CRC | CALIFORNIA RES CORP | Energy | 8.0 | $358.0 | — | NEW | — | $44.75 | +22.5% |
| 180 | RDNT | RADNET INC | Healthcare | 5.0 | $357.0 | — | NEW | — | $71.40 | -21.9% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%