Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RPD | RAPID7 INC | Technology | 74.0 | $1K | — | NEW | — | $18.76 | -62.0% |
| 2242 | SPFF | GLOBAL X FDS | — | 150.0 | $1K | — | NEW | — | $9.24 | +0.9% |
| 2243 | ICHR | ICHOR HOLDINGS | Technology | 79.0 | $1K | — | NEW | — | $17.52 | +270.8% |
| 2244 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $138.10 | -10.4% |
| 2245 | ATKR | ATKORE INC | Industrials | 22.0 | $1K | — | NEW | — | $62.73 | +15.5% |
| 2246 | — | INTEGRA RES CORP | — | 467.0 | $1K | — | NEW | — | $2.95 | — |
| 2247 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 59.0 | $1K | — | NEW | — | $23.27 | +10.6% |
| 2248 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 867.0 | $1K | — | NEW | — | $1.58 | -52.4% |
| 2249 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11.0 | $1K | — | NEW | — | $124.45 | +180.6% |
| 2250 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $1K | — | NEW | — | $28.46 | +34.2% |
| 2251 | DBMF | LITMAN GREGORY FDS TR | — | 50.0 | $1K | — | NEW | — | $27.32 | +14.5% |
| 2252 | PDS | PRECISION DRILLING CORP | Energy | 24.0 | $1K | — | NEW | — | $56.38 | +71.8% |
| 2253 | — | GALAXY DIGITAL INC. | — | 40.0 | $1K | — | NEW | — | $33.80 | — |
| 2254 | MEI | METHODE ELECTRS INC | Technology | 179.0 | $1K | — | NEW | — | $7.55 | +34.6% |
| 2255 | DHT | DHT HOLDINGS INC | Energy | 113.0 | $1K | — | NEW | — | $11.95 | +49.9% |
| 2256 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 46.0 | $1K | — | NEW | — | $29.20 | +41.2% |
| 2257 | WHD | CACTUS INC | Energy | 34.0 | $1K | — | NEW | — | $39.47 | +55.0% |
| 2258 | PUMP | PROPETRO HLDG CORP | Energy | 256.0 | $1K | — | NEW | — | $5.24 | +246.2% |
| 2259 | EWL | ISHARES INC | — | 24.0 | $1K | — | NEW | — | $55.25 | +11.6% |
| 2260 | PATH | UIPATH INC | Technology | 99.0 | $1K | — | NEW | — | $13.38 | -17.8% |
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
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%