Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16.0 | $778.0 | — | — | — | $48.62 | +2.9% |
| 2322 | FSLY | FASTLY INC | Technology | 42.0 | $771.0 | — | NEW | — | $18.36 | +23.7% |
| 2323 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 166.0 | $767.0 | — | NEW | — | $4.62 | -24.9% |
| 2324 | BZ | KANZHUN LIMITED | Industrials | 59.0 | $759.0 | — | -160.0 | -73.1% | $12.86 | +22.7% |
| 2325 | CART | MAPLEBEAR INC | Consumer Cyclical | 16.0 | $758.0 | — | NEW | — | $47.38 | +7.8% |
| 2326 | SLDP | SOLID POWER INC | Industrials | 292.0 | $756.0 | — | — | — | $2.59 | -11.6% |
| 2327 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 57.0 | $750.0 | — | -2K | -97.0% | $13.16 | -16.5% |
| 2328 | SITM | SITIME CORP | Technology | 1.0 | $746.0 | — | -51.0 | -98.1% | $746.00 | -19.7% |
| 2329 | DFSV | DIMENSIONAL ETF TRUST | — | 19.0 | $740.0 | — | -96K | -100.0% | $38.95 | +2.7% |
| 2330 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 38.0 | $738.0 | — | -3K | -98.7% | $19.42 | -4.4% |
| 2331 | BBNX | BETA BIONICS INC | Healthcare | 47.0 | $736.0 | — | — | — | $15.66 | +24.4% |
| 2332 | PI | IMPINJ INC | Technology | 5.0 | $716.0 | — | — | — | $143.20 | +11.5% |
| 2333 | BTBT | BIT DIGITAL INC | Financial Services | 385.0 | $693.0 | — | NEW | — | $1.80 | -11.1% |
| 2334 | PLAB | PHOTRONICS INC | Technology | 21.0 | $683.0 | — | +5.0 | +31.2% | $32.52 | -6.2% |
| 2335 | BOC | BOSTON OMAHA CORP | Communication Services | 50.0 | $682.0 | — | NEW | — | $13.64 | +1.2% |
| 2336 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 119.0 | $682.0 | — | — | — | $5.73 | -17.3% |
| 2337 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 100.0 | $666.0 | — | NEW | — | $6.66 | -20.4% |
| 2338 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 62.0 | $662.0 | — | — | — | $10.68 | -35.0% |
| 2339 | FRO | FRONTLINE PLC | Energy | 19.0 | $661.0 | — | -37.0 | -66.1% | $34.79 | +25.2% |
| 2340 | MARA | MARA HOLDINGS INC | Financial Services | 47.0 | $653.0 | — | NEW | — | $13.89 | -19.7% |
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
23.5%
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%