Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VERX | VERTEX INC | Technology | 38.0 | $436.0 | — | -1K | -97.3% | $11.47 | +8.7% |
| 1062 | ESTC | ELASTIC N V | Technology | 7.0 | $399.0 | — | -13.0 | -65.0% | $57.00 | +46.4% |
| 1063 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 13.0 | $319.0 | — | -149.0 | -92.0% | $24.54 | +2.2% |
| 1064 | ZD | ZIFF DAVIS INC | Communication Services | 5.0 | $262.0 | — | -787.0 | -99.4% | $52.40 | +3.6% |
| 1065 | — | GAMESTOP CORP NEW | — | 90.0 | $252.0 | — | -2.0 | -2.2% | $2.80 | — |
| 1066 | AVNS | AVANOS MED INC | Healthcare | 10.0 | $249.0 | — | -41.0 | -80.4% | $24.90 | +0.4% |
| 1067 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $246.0 | — | -39.0 | -95.1% | $123.00 | +39.8% |
| 1068 | SDGR | SCHRODINGER INC | Healthcare | 15.0 | $244.0 | — | -29.0 | -65.9% | $16.27 | +7.0% |
| 1069 | FNF | FIDELITY NATL FINL INC | Financial Services | 5.0 | $236.0 | — | -16.0 | -76.2% | $47.20 | +4.1% |
| 1070 | SYM | SYMBOTIC INC | Industrials | 5.0 | $225.0 | — | -12.0 | -70.6% | $45.00 | -5.9% |
| 1071 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $126.0 | — | -629.0 | -99.8% | $126.00 | +70.0% |
| 1072 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 161.0 | $90.0 | — | -706.0 | -81.4% | $0.56 | -0.0% |
| 1073 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1.0 | $30.0 | — | -69.0 | -98.6% | $30.00 | -2.9% |
| 1074 | IGSB | ISHARES TR | — | — | $24.0 | — | — | -100.0% | — | — |
| 1075 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1.0 | $16.0 | — | -119.0 | -99.2% | $16.00 | — |
| 1076 | PSEC | PROSPECT CAP CORP | Financial Services | 1.0 | $2.0 | — | -430.0 | -99.8% | $2.00 | +10.5% |
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%