Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SYNA | SYNAPTICS INC | Technology | 21.0 | $3K | — | -1.0 | -4.5% | $124.24 | -15.4% |
| 1002 | ASTS | AST SPACEMOBILE INC | Technology | 29.0 | $3K | — | -153.0 | -84.1% | $88.86 | -24.7% |
| 1003 | — | BUNGE GLOBAL SA | — | 24.0 | $3K | — | -158.0 | -86.8% | $106.75 | — |
| 1004 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 31.0 | $2K | — | -189.0 | -85.9% | $76.26 | -3.2% |
| 1005 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27.0 | $2K | — | -4.0 | -12.9% | $87.11 | -12.6% |
| 1006 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 129.0 | $2K | — | -947.0 | -88.0% | $18.12 | +13.4% |
| 1007 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7.0 | $2K | — | -30.0 | -81.1% | $329.86 | +13.8% |
| 1008 | — | VENTURE GLOBAL INC | — | 200.0 | $2K | — | -4K | -94.6% | $11.13 | — |
| 1009 | FELC | FIDELITY COVINGTON TRUST | — | 52.0 | $2K | — | -847.0 | -94.2% | $42.21 | +3.6% |
| 1010 | RC | READY CAPITAL CORP | Real Estate | 1,248.0 | $2K | — | -93.0 | -6.9% | $1.75 | -3.4% |
| 1011 | OPRA | OPERA LTD | Communication Services | 109.0 | $2K | — | -2K | -94.8% | $19.83 | -0.5% |
| 1012 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | — | -5.0 | -45.5% | $356.17 | +3.3% |
| 1013 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 266.0 | $2K | — | -150.0 | -36.1% | $7.86 | +4.1% |
| 1014 | — | NEWSMAX INC | — | 250.0 | $2K | — | -716.0 | -74.1% | $8.28 | — |
| 1015 | HYG | ISHARES TR | — | 25.0 | $2K | — | -14.0 | -35.9% | $79.96 | -0.5% |
| 1016 | SLVM | SYLVAMO CORP | Basic Materials | 53.0 | $2K | — | -50.0 | -48.5% | $37.45 | -2.2% |
| 1017 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60.0 | $2K | — | -237.0 | -79.8% | $32.05 | +0.7% |
| 1018 | CSTM | CONSTELLIUM SE | Basic Materials | 60.0 | $2K | — | -190.0 | -76.0% | $31.87 | -10.0% |
| 1019 | — | METALLUS INC | — | 100.0 | $2K | — | -150.0 | -60.0% | $18.69 | — |
| 1020 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $2K | — | -7.0 | -50.0% | $264.71 | +7.9% |
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
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%