Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 253.0 | $612.0 | — | — | — | $2.42 | +75.3% |
| 2362 | — | APOGEE THERAPEUTICS INC | — | 8.0 | $604.0 | — | NEW | — | $75.50 | — |
| 2363 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 62.0 | $600.0 | — | — | — | $9.68 | +12.7% |
| 2364 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7.0 | $597.0 | — | — | — | $85.29 | +21.4% |
| 2365 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 40.0 | $593.0 | — | NEW | — | $14.82 | -16.0% |
| 2366 | ATEX | ANTERIX INC | Communication Services | 27.0 | $589.0 | — | — | — | $21.81 | +266.6% |
| 2367 | FNDF | SCHWAB STRATEGIC TR | — | 13.0 | $588.0 | — | -2K | -99.3% | $45.23 | +16.4% |
| 2368 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 70.0 | $584.0 | — | -37.0 | -34.6% | $8.34 | +8.4% |
| 2369 | — | LIBERTY GLOBAL LTD | — | 52.0 | $579.0 | — | — | — | $11.13 | — |
| 2370 | AVNS | AVANOS MED INC | Healthcare | 51.0 | $573.0 | — | -7.0 | -12.1% | $11.24 | +121.9% |
| 2371 | NOAH | NOAH HLDGS LTD | Financial Services | 57.0 | $572.0 | — | — | — | $10.04 | +2.9% |
| 2372 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $567.0 | — | NEW | — | $189.00 | +47.9% |
| 2373 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 35.0 | $564.0 | — | — | — | $16.11 | +11.0% |
| 2374 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22.0 | $559.0 | — | — | — | $25.41 | +82.8% |
| 2375 | ITRI | ITRON INC | Technology | 6.0 | $557.0 | — | NEW | — | $92.83 | -12.6% |
| 2376 | NWL | NEWELL BRANDS INC | Consumer Defensive | 149.0 | $554.0 | — | -381.0 | -71.9% | $3.72 | +37.7% |
| 2377 | VIAV | VIAVI SOLUTIONS INC | Technology | 31.0 | $552.0 | — | NEW | — | $17.81 | +197.3% |
| 2378 | HNDL | STRATEGY SHS | — | 25.0 | $551.0 | — | — | — | $22.04 | +2.8% |
| 2379 | EWD | ISHARES INC | — | 11.0 | $542.0 | — | — | — | $49.27 | -1.0% |
| 2380 | JBLU | JETBLUE AWYS CORP | Industrials | 119.0 | $541.0 | — | -20.0 | -14.4% | $4.55 | +21.6% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%