Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VSEC | VSE CORP | Industrials | 2.0 | $457.0 | — | NEW | — | $228.50 | -4.2% |
| 2362 | DOMO | DOMO INC | Technology | 143.0 | $448.0 | — | NEW | — | $3.13 | +18.9% |
| 2363 | — | BIOHAVEN LTD | — | 30.0 | $446.0 | — | -63.0 | -67.7% | $14.87 | — |
| 2364 | VERX | VERTEX INC | Technology | 38.0 | $436.0 | — | -1K | -97.3% | $11.47 | +17.7% |
| 2365 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $424.0 | — | NEW | — | $47.11 | -1.9% |
| 2366 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $407.0 | — | — | — | $101.75 | -25.8% |
| 2367 | ESTC | ELASTIC N V | Technology | 7.0 | $399.0 | — | -13.0 | -65.0% | $57.00 | +51.7% |
| 2368 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 107.0 | $389.0 | — | NEW | — | $3.64 | -16.4% |
| 2369 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | $365.0 | — | NEW | — | $73.00 | +5.9% |
| 2370 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 75.0 | $353.0 | — | NEW | — | $4.71 | -10.1% |
| 2371 | RUN | SUNRUN INC | Energy | 26.0 | $348.0 | — | NEW | — | $13.38 | -30.2% |
| 2372 | CNRG | SPDR SERIES TRUST | — | 3.0 | $340.0 | — | NEW | — | $113.33 | -20.7% |
| 2373 | UMH | UMH PPTYS INC | Real Estate | 22.0 | $333.0 | — | — | — | $15.14 | +10.4% |
| 2374 | PRTA | PROTHENA CORP PLC | Healthcare | 33.0 | $323.0 | — | — | — | $9.79 | -10.8% |
| 2375 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 13.0 | $319.0 | — | -149.0 | -92.0% | $24.54 | +3.1% |
| 2376 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $310.0 | — | — | — | $38.75 | -1.6% |
| 2377 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 58.0 | $306.0 | — | — | — | $5.28 | -0.0% |
| 2378 | — | ALAUNOS THERAPEUTICS INC | — | 135.0 | $305.0 | — | — | — | $2.26 | — |
| 2379 | — | HUDSON PACIFIC PROPERTIES IN | — | 18.0 | $273.0 | — | — | — | $15.17 | — |
| 2380 | COMB | GRANITESHARES ETF TR | — | 11.0 | $265.0 | — | — | — | $24.09 | +13.3% |
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%