Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DBEF | DBX ETF TR | — | 528.0 | $29K | — | -100.0 | -15.9% | $54.63 | +1.5% |
| 782 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,700.0 | $29K | — | -406.0 | -19.3% | $16.96 | +24.9% |
| 783 | DXCM | DEXCOM INC | Healthcare | 428.0 | $29K | — | -87.0 | -16.9% | $67.35 | +34.0% |
| 784 | RGTI | RIGETTI COMPUTING INC | Technology | 1,479.0 | $29K | — | -965.0 | -39.5% | $19.32 | -16.8% |
| 785 | SNY | SANOFI SA | Healthcare | 663.0 | $28K | — | -10K | -93.5% | $42.63 | +5.9% |
| 786 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 336.0 | $28K | — | -205.0 | -37.9% | $83.85 | -15.3% |
| 787 | STC | STEWART INFORMATION SVCS COR | Financial Services | 425.0 | $28K | — | -109.0 | -20.4% | $66.02 | +4.5% |
| 788 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,206.0 | $28K | — | -722.0 | -37.5% | $22.93 | +4.8% |
| 789 | CVLT | COMMVAULT SYS INC | Technology | 195.0 | $28K | — | -486.0 | -71.4% | $141.73 | -7.1% |
| 790 | SMCI | SUPER MICRO COMPUTER INC | Technology | 940.0 | $28K | — | -373.0 | -28.4% | $29.33 | +24.4% |
| 791 | — | INSTALLED BLDG PRODS INC | — | 120.0 | $28K | — | -292.0 | -70.9% | $229.62 | — |
| 792 | BSY | BENTLEY SYS INC | Technology | 912.0 | $27K | — | -10K | -91.7% | $29.89 | +21.8% |
| 793 | PCVX | VAXCYTE INC | Healthcare | 465.0 | $27K | — | -699.0 | -60.0% | $58.13 | +5.5% |
| 794 | WDFC | WD 40 CO | Basic Materials | 110.0 | $27K | — | -90.0 | -45.0% | $243.64 | -13.0% |
| 795 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 438.0 | $27K | — | -162.0 | -27.0% | $61.10 | +2.8% |
| 796 | — | JBT MAREL CORPORATION | — | 182.0 | $26K | — | -88.0 | -32.6% | $145.00 | — |
| 797 | WTRG | ESSENTIAL UTILS INC | Utilities | 684.0 | $26K | — | -191.0 | -21.8% | $38.31 | +5.5% |
| 798 | — | AXIA ENERGIA SA | — | 2,478.0 | $26K | — | -667.0 | -21.2% | $10.55 | — |
| 799 | CRTO | CRITEO S A | Communication Services | 1,426.0 | $26K | — | -925.0 | -39.3% | $18.28 | -4.3% |
| 800 | — | AMERICA MOVIL SAB DE CV | — | 1,002.0 | $26K | — | -525.0 | -34.4% | $25.99 | — |
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%