Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CAVA | CAVA GROUP INC | Consumer Cyclical | 44.0 | $3K | — | NEW | — | $78.48 | -6.2% |
| 2102 | APPN | APPIAN CORP | Technology | 150.0 | $3K | — | NEW | — | $22.90 | +67.2% |
| 2103 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $3K | — | NEW | — | $43.49 | +3.0% |
| 2104 | KXI | ISHARES TR | — | 50.0 | $3K | — | — | — | $67.54 | +2.3% |
| 2105 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 203.0 | $3K | — | +98.0 | +93.3% | $16.61 | -24.3% |
| 2106 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 17.0 | $3K | — | — | — | $195.65 | -21.2% |
| 2107 | CPT | CAMDEN PPTY TR | Real Estate | 28.0 | $3K | — | -17.0 | -37.8% | $114.50 | -6.0% |
| 2108 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 46.0 | $3K | — | — | — | $69.63 | -46.6% |
| 2109 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 394.0 | $3K | — | -2K | -81.7% | $8.11 | +2.6% |
| 2110 | WKC | WORLD KINECT CORPORATION | Energy | 97.0 | $3K | — | — | — | $32.94 | +9.1% |
| 2111 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 410.0 | $3K | — | -120.0 | -22.6% | $7.68 | -22.6% |
| 2112 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43.0 | $3K | — | -276.0 | -86.5% | $73.02 | -0.3% |
| 2113 | OGN | ORGANON & CO | Healthcare | 230.0 | $3K | — | -170.0 | -42.5% | $13.55 | +1.5% |
| 2114 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38.0 | $3K | — | NEW | — | $81.50 | +6.9% |
| 2115 | FAF | FIRST AMERN FINL CORP | Financial Services | 45.0 | $3K | — | — | — | $68.60 | +4.6% |
| 2116 | FBP | FIRST BANCORP CORPORATION | Financial Services | 118.0 | $3K | — | — | — | $26.07 | +9.4% |
| 2117 | BBAI | BIGBEAR AI HLDGS INC | Technology | 836.0 | $3K | — | +279.0 | +50.1% | $3.67 | -12.3% |
| 2118 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 227.0 | $3K | — | NEW | — | $13.42 | -3.5% |
| 2119 | EWL | ISHARES INC | — | 48.0 | $3K | — | +24.0 | +100.0% | $62.85 | +2.4% |
| 2120 | SOUN | SOUNDHOUND AI INC | Technology | 465.0 | $3K | — | -560.0 | -54.6% | $6.47 | +13.1% |
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
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%