Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $116.17 | +4.8% |
| 2242 | VC | VISTEON CORP | Consumer Cyclical | 14.0 | $1K | — | — | — | $99.21 | +6.2% |
| 2243 | BEKE | KE HLDGS INC | Real Estate | 95.0 | $1K | — | -164.0 | -63.3% | $14.54 | +16.9% |
| 2244 | SPIB | SPDR SERIES TRUST | — | 41.0 | $1K | — | NEW | — | $33.46 | -1.1% |
| 2245 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15.0 | $1K | — | -470.0 | -96.9% | $90.73 | -0.3% |
| 2246 | SONO | SONOS INC | Technology | 100.0 | $1K | — | NEW | — | $13.53 | +18.6% |
| 2247 | WNC | WABASH NATL CORP | Industrials | 100.0 | $1K | — | — | — | $13.50 | -13.6% |
| 2248 | RPD | RAPID7 INC | Technology | 166.0 | $1K | — | +92.0 | +124.3% | $8.10 | +46.3% |
| 2249 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 75.0 | $1K | — | — | — | $17.87 | +2.6% |
| 2250 | SHV | ISHARES TR | — | 12.0 | $1K | — | — | — | $111.17 | -0.8% |
| 2251 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 29.0 | $1K | — | -18.0 | -38.3% | $45.93 | +19.5% |
| 2252 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 284.0 | $1K | — | — | — | $4.67 | -13.7% |
| 2253 | UNIT | UNITI GROUP LLC | Real Estate | 115.0 | $1K | — | -114.0 | -49.8% | $11.47 | -12.3% |
| 2254 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 83.0 | $1K | — | NEW | — | $15.87 | -34.3% |
| 2255 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 216.0 | $1K | — | — | — | $6.09 | -10.6% |
| 2256 | FLGT | FULGENT GENETICS INC | Healthcare | 63.0 | $1K | — | NEW | — | $20.52 | -2.9% |
| 2257 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $1K | — | -1.0 | -33.3% | $644.00 | -21.6% |
| 2258 | ANAB | ANAPTYSBIO INC | Healthcare | 19.0 | $1K | — | — | — | $67.53 | -16.0% |
| 2259 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $1K | — | — | — | $6.39 | -17.1% |
| 2260 | UA | UNDER ARMOUR INC | Consumer Cyclical | 201.0 | $1K | — | — | — | $6.23 | -17.4% |
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
23.5%
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%