Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | YELP | YELP INC | Communication Services | 1,555.0 | $38K | — | -3K | -65.1% | $24.52 | -3.8% |
| 742 | YALA | YALLA GROUP LTD | Technology | 6,921.0 | $38K | — | -5K | -43.5% | $5.49 | +0.7% |
| 743 | — | FTAI AVIATION LTD | — | 138.0 | $37K | — | -40.0 | -22.5% | $270.60 | — |
| 744 | FNDX | SCHWAB STRATEGIC TR | — | 1,194.0 | $37K | — | -11.0 | -0.9% | $31.10 | +4.0% |
| 745 | BANF | BANCFIRST CORP | Financial Services | 333.0 | $37K | — | -14.0 | -4.0% | $111.01 | +1.6% |
| 746 | AGO | ASSURED GUARANTY LTD | Financial Services | 459.0 | $37K | — | -138.0 | -23.1% | $80.16 | -7.3% |
| 747 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 419.0 | $36K | — | -655.0 | -61.0% | $86.95 | +39.2% |
| 748 | DAC | DANAOS CORPORATION | Industrials | 295.0 | $36K | — | -14.0 | -4.5% | $122.37 | +21.5% |
| 749 | FCN | FTI CONSULTING INC | Industrials | 241.0 | $36K | — | -86.0 | -26.3% | $149.01 | +3.0% |
| 750 | DOCU | DOCUSIGN INC | Technology | 808.0 | $36K | — | -325.0 | -28.7% | $44.42 | +40.2% |
| 751 | STN | STANTEC INC | Industrials | 519.0 | $36K | — | -21.0 | -3.9% | $68.91 | +7.2% |
| 752 | SSRM | SSR MINING IN | Basic Materials | 1,263.0 | $36K | — | -2K | -64.2% | $28.28 | +30.2% |
| 753 | HWKN | HAWKINS INC | Basic Materials | 251.0 | $36K | — | -155.0 | -38.2% | $142.22 | -16.1% |
| 754 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 365.0 | $35K | — | -6.0 | -1.6% | $97.01 | -6.4% |
| 755 | KEY | KEYCORP | Financial Services | 1,517.0 | $35K | — | -13K | -89.7% | $23.05 | -5.2% |
| 756 | — | CMB.TECH NV | — | 2,454.0 | $34K | — | -693.0 | -22.0% | $13.99 | — |
| 757 | LAD | LITHIA MTRS INC | Consumer Cyclical | 118.0 | $34K | — | -29.0 | -19.7% | $290.49 | +27.6% |
| 758 | INSM | INSMED INC | Healthcare | 320.0 | $34K | — | -20.0 | -5.9% | $106.62 | +17.3% |
| 759 | CWI | SPDR INDEX SHS FDS | — | 838.0 | $34K | — | -336.0 | -28.6% | $40.67 | +1.4% |
| 760 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,644.0 | $34K | — | -184.0 | -10.1% | $20.67 | +2.6% |
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%