Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $3K | — | — | — | $83.47 | +9.6% |
| 2122 | AI | C3 AI INC | Technology | 320.0 | $3K | — | -1K | -80.0% | $9.09 | +13.3% |
| 2123 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 216.0 | $3K | — | -318.0 | -59.5% | $13.46 | +22.1% |
| 2124 | H | HYATT HOTELS CORP | Consumer Cyclical | 15.0 | $3K | — | -6.0 | -28.6% | $193.87 | -6.8% |
| 2125 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 119.0 | $3K | — | NEW | — | $24.29 | -0.4% |
| 2126 | ATKR | ATKORE INC | Industrials | 38.0 | $3K | — | +16.0 | +72.7% | $76.05 | +23.1% |
| 2127 | SPMD | SPDR SERIES TRUST | — | 42.0 | $3K | — | NEW | — | $67.57 | -0.4% |
| 2128 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 81.0 | $3K | — | -1K | -92.8% | $34.67 | -2.6% |
| 2129 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17.0 | $3K | — | — | — | $164.29 | +0.8% |
| 2130 | ATEX | ANTERIX INC | Communication Services | 27.0 | $3K | — | — | — | $102.93 | -9.4% |
| 2131 | DGII | DIGI INTL INC | Technology | 37.0 | $3K | — | NEW | — | $74.95 | -0.0% |
| 2132 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | -100.0 | -94.3% | $455.33 | -9.5% |
| 2133 | GFS | GLOBALFOUNDRIES INC | Technology | 33.0 | $3K | — | +22.0 | +200.0% | $82.42 | -41.7% |
| 2134 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 57.0 | $3K | — | — | — | $47.33 | -44.2% |
| 2135 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 91.0 | $3K | — | NEW | — | $29.53 | -5.8% |
| 2136 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 53.0 | $3K | — | NEW | — | $50.66 | +0.2% |
| 2137 | GSAT | GLOBALSTAR INC | Communication Services | 33.0 | $3K | — | +25.0 | +312.5% | $81.30 | +1.3% |
| 2138 | BANC | BANC OF CALIFORNIA INC | Financial Services | 130.0 | $3K | — | — | — | $20.43 | -8.8% |
| 2139 | CBAN | COLONY BANKCORP INC | Financial Services | 132.0 | $3K | — | — | — | $20.09 | +6.9% |
| 2140 | AUBN | AUBURN NATL BANCORP | Financial Services | 98.0 | $3K | — | — | — | $27.04 | -0.4% |
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%