Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,762.0 | $11K | — | -186.0 | -6.3% | $4.10 | +1.0% |
| 902 | WPP | WPP PLC NEW | Communication Services | 729.0 | $11K | — | -16.0 | -2.1% | $15.49 | +70.4% |
| 903 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,235.0 | $11K | — | -1K | -31.4% | $3.49 | +4.0% |
| 904 | DOX | AMDOCS LTD | Technology | 223.0 | $11K | — | -1K | -86.3% | $50.54 | +14.5% |
| 905 | TRP | TC ENERGY CORP | Energy | 167.0 | $11K | — | -11.0 | -6.2% | $66.29 | -3.4% |
| 906 | SUI | SUN CMNTYS INC | Real Estate | 92.0 | $11K | — | -416.0 | -81.9% | $119.91 | +0.2% |
| 907 | TTC | TORO CO | Industrials | 110.0 | $11K | — | -62.0 | -36.0% | $97.42 | -1.1% |
| 908 | TGTX | TG THERAPEUTICS INC | Healthcare | 194.0 | $11K | — | -116.0 | -37.4% | $54.94 | -8.5% |
| 909 | AMTM | AMENTUM HOLDINGS INC | Industrials | 515.0 | $11K | — | -279.0 | -35.1% | $20.67 | +1.4% |
| 910 | PNR | PENTAIR PLC | Industrials | 135.0 | $10K | — | -41.0 | -23.3% | $76.66 | -17.1% |
| 911 | NVT | NVENT ELEC PLC | Industrials | 61.0 | $10K | — | -70.0 | -53.4% | $169.61 | -2.9% |
| 912 | IPAR | INTERPARFUMS INC | Consumer Defensive | 92.0 | $10K | — | -495.0 | -84.3% | $111.86 | +1.4% |
| 913 | ADNT | ADIENT PLC | Consumer Cyclical | 553.0 | $10K | — | -35.0 | -6.0% | $18.38 | +6.0% |
| 914 | VSS | VANGUARD INTL EQUITY INDEX F | — | 65.0 | $10K | — | -164.0 | -71.6% | $154.29 | +2.1% |
| 915 | METL | SPROTT FDS TR | — | 388.0 | $10K | — | -2K | -83.6% | $25.72 | +5.9% |
| 916 | FLTR | VANECK ETF TRUST | — | 386.0 | $10K | — | -36K | -99.0% | $25.61 | -0.2% |
| 917 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 159.0 | $10K | — | -182.0 | -53.4% | $61.82 | -6.4% |
| 918 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,000.0 | $10K | — | -300.0 | -23.1% | $9.72 | +17.8% |
| 919 | U | UNITY SOFTWARE INC | Technology | 339.0 | $10K | — | -803.0 | -70.3% | $28.58 | +63.5% |
| 920 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 727.0 | $9K | — | -256.0 | -26.0% | $12.94 | -19.8% |
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%