Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CLVT | CLARIVATE PLC | Technology | 288.0 | $1K | — | NEW | — | $3.83 | -34.5% |
| 2302 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $1K | — | NEW | — | $38.03 | +8.0% |
| 2303 | TNA | DIREXION SHS ETF TR | — | 24.0 | $1K | — | NEW | — | $45.88 | +29.5% |
| 2304 | PSL | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $1K | — | NEW | — | $109.90 | +2.6% |
| 2305 | KRC | KILROY RLTY CORP | Real Estate | 26.0 | $1K | — | NEW | — | $42.27 | -18.7% |
| 2306 | FPI | FARMLAND PARTNERS INC | Real Estate | 100.0 | $1K | — | NEW | — | $10.88 | -6.6% |
| 2307 | RGR | STURM RUGER & CO INC | Industrials | 25.0 | $1K | — | NEW | — | $43.48 | -9.2% |
| 2308 | LEGN | LEGEND BIOTECH CORP | Healthcare | 33.0 | $1K | — | NEW | — | $32.61 | -15.5% |
| 2309 | MFA | MFA FINL INC | Real Estate | 117.0 | $1K | — | NEW | — | $9.19 | +1.3% |
| 2310 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 72.0 | $1K | — | NEW | — | $14.92 | +2.8% |
| 2311 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 20.0 | $1K | — | NEW | — | $53.60 | +0.7% |
| 2312 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $1K | — | NEW | — | $176.50 | +73.5% |
| 2313 | SOXL | DIREXION SHS ETF TR | — | 30.0 | $1K | — | NEW | — | $35.20 | +331.1% |
| 2314 | RHI | ROBERT HALF INC. | Industrials | 31.0 | $1K | — | NEW | — | $33.97 | -26.0% |
| 2315 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 115.0 | $1K | — | NEW | — | $9.11 | -50.4% |
| 2316 | HBM | HUDBAY MINERALS INC | Basic Materials | 69.0 | $1K | — | NEW | — | $15.16 | +64.6% |
| 2317 | ADAMM | ADAMAS TRUST INC. | Financial Services | 150.0 | $1K | — | NEW | — | $6.97 | +265.5% |
| 2318 | — | GOLDEN OCEAN GROUP LTD | — | 129.0 | $1K | — | NEW | — | $7.98 | — |
| 2319 | OXLC | OXFORD LANE CAP CORP | Financial Services | 60.0 | $1K | — | NEW | — | $16.93 | -41.1% |
| 2320 | — | OXFORD LANE CAP CORP | — | 60.0 | $1K | — | NEW | — | $16.93 | — |
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%