Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4.0 | $979.0 | — | — | — | $244.75 | -15.1% |
| 2302 | GAP | GAP INC | Consumer Cyclical | 52.0 | $971.0 | — | — | — | $18.67 | +6.0% |
| 2303 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $948.0 | — | — | — | $316.00 | -9.4% |
| 2304 | NWL | NEWELL BRANDS INC | Consumer Defensive | 149.0 | $915.0 | — | — | — | $6.14 | -0.8% |
| 2305 | MYGN | MYRIAD GENETICS INC | Healthcare | 158.0 | $902.0 | — | — | — | $5.71 | -43.9% |
| 2306 | GPGI | GPGI INC | Industrials | 56.0 | $888.0 | — | NEW | — | $15.86 | -19.3% |
| 2307 | UDR | UDR INC | Real Estate | 22.0 | $878.0 | — | -60.0 | -73.2% | $39.91 | -5.4% |
| 2308 | DIVZ | ELEVATION SERIES TRUST | — | 23.0 | $871.0 | — | -52.0 | -69.3% | $37.87 | +1.6% |
| 2309 | — | HERTZ GLOBAL HLDGS INC | — | 794.0 | $865.0 | — | NEW | — | $1.09 | — |
| 2310 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 95.0 | $860.0 | — | — | — | $9.05 | -4.8% |
| 2311 | CRBG | COREBRIDGE FINL INC | — | 30.0 | $859.0 | — | +16.0 | +114.3% | $28.63 | — |
| 2312 | XCEM | COLUMBIA ETF TR II | — | 16.0 | $846.0 | — | NEW | — | $52.88 | -4.3% |
| 2313 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 104.0 | $843.0 | — | NEW | — | $8.11 | -16.1% |
| 2314 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13.0 | $839.0 | — | -155.0 | -92.3% | $64.54 | -0.8% |
| 2315 | — | JBS N.V. | — | 70.0 | $830.0 | — | -169.0 | -70.7% | $11.86 | — |
| 2316 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7.0 | $823.0 | — | — | — | $117.57 | -30.4% |
| 2317 | — | ARMOUR RESIDENTIAL REIT INC | — | 47.0 | $816.0 | — | -106.0 | -69.3% | $17.36 | — |
| 2318 | BLES | NORTHERN LTS FD TR IV | — | 17.0 | $812.0 | — | NEW | — | $47.76 | +5.2% |
| 2319 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -37.2% |
| 2320 | — | AMERICAN STRATEGIC INVEST CO | — | 81.0 | $781.0 | — | — | — | $9.64 | — |
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%