Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 318.0 | $3K | — | +18.0 | +6.0% | $8.28 | +28.3% |
| 2142 | VNO | VORNADO RLTY TR | Real Estate | 67.0 | $3K | — | +32.0 | +91.4% | $39.30 | -3.6% |
| 2143 | MIR | MIRION TECHNOLOGIES INC | Industrials | 146.0 | $3K | — | — | — | $17.93 | -17.4% |
| 2144 | SYNA | SYNAPTICS INC | Technology | 21.0 | $3K | — | -1.0 | -4.5% | $124.24 | -21.4% |
| 2145 | ASTS | AST SPACEMOBILE INC | Technology | 29.0 | $3K | — | -153.0 | -84.1% | $88.86 | -22.7% |
| 2146 | — | BUNGE GLOBAL SA | — | 24.0 | $3K | — | -158.0 | -86.8% | $106.75 | — |
| 2147 | VGZ | VISTA GOLD CORP | Basic Materials | 1,340.0 | $3K | — | — | — | $1.91 | +30.4% |
| 2148 | PHIN | PHINIA INC | Consumer Cyclical | 31.0 | $3K | — | — | — | $82.35 | -11.7% |
| 2149 | TMB | THORNBURG ETF TR | — | 100.0 | $3K | — | NEW | — | $25.35 | -0.4% |
| 2150 | CMPR | CIMPRESS PLC | Communication Services | 24.0 | $2K | — | — | — | $101.71 | -13.8% |
| 2151 | SLAB | SILICON LABORATORIES INC | Technology | 11.0 | $2K | — | — | — | $218.55 | -0.2% |
| 2152 | LEGN | LEGEND BIOTECH CORP | Healthcare | 83.0 | $2K | — | NEW | — | $28.88 | -24.4% |
| 2153 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 31.0 | $2K | — | -189.0 | -85.9% | $76.26 | -3.8% |
| 2154 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27.0 | $2K | — | -4.0 | -12.9% | $87.11 | -13.8% |
| 2155 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 129.0 | $2K | — | -947.0 | -88.0% | $18.12 | +12.5% |
| 2156 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 200.0 | $2K | — | — | — | $11.63 | -3.0% |
| 2157 | GAB | GABELLI EQUITY TR INC | Financial Services | 411.0 | $2K | — | NEW | — | $5.66 | -0.1% |
| 2158 | NPWR | NET POWER INC | Industrials | 1,390.0 | $2K | — | — | — | $1.67 | +1.8% |
| 2159 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7.0 | $2K | — | -30.0 | -81.1% | $329.86 | +16.3% |
| 2160 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 152.0 | $2K | — | — | — | $15.16 | +1.7% |
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%