Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 120.0 | $689.0 | — | NEW | — | $5.74 | -52.8% |
| 2382 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22.0 | $688.0 | — | NEW | — | $31.27 | -10.3% |
| 2383 | JBLU | JETBLUE AWYS CORP | Industrials | 139.0 | $683.0 | — | NEW | — | $4.91 | -6.8% |
| 2384 | AVNS | AVANOS MED INC | Healthcare | 58.0 | $670.0 | — | NEW | — | $11.55 | +114.2% |
| 2385 | NOAH | NOAH HLDGS LTD | Financial Services | 57.0 | $661.0 | — | NEW | — | $11.60 | -10.3% |
| 2386 | PHR | PHREESIA INC | Healthcare | 28.0 | $659.0 | — | NEW | — | $23.54 | -62.7% |
| 2387 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $659.0 | — | NEW | — | $131.80 | +4.7% |
| 2388 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10.0 | $654.0 | — | NEW | — | $65.40 | +13.5% |
| 2389 | LCII | LCI INDS | Consumer Cyclical | 7.0 | $652.0 | — | NEW | — | $93.14 | +19.2% |
| 2390 | OFG | OFG BANCORP | Financial Services | 15.0 | $652.0 | — | NEW | — | $43.47 | +1.2% |
| 2391 | CARS | CARS COM INC | Consumer Cyclical | 53.0 | $648.0 | — | NEW | — | $12.23 | -18.0% |
| 2392 | — | EATON VANCE TAX-MANAGED BUY- | — | 45.0 | $641.0 | — | NEW | — | $14.24 | — |
| 2393 | NEOG | NEOGEN CORP | Healthcare | 112.0 | $640.0 | — | NEW | — | $5.71 | +43.3% |
| 2394 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 62.0 | $628.0 | — | NEW | — | $10.13 | +7.6% |
| 2395 | — | AKERO THERAPEUTICS INC | — | 13.0 | $617.0 | — | NEW | — | $47.46 | — |
| 2396 | ASGN | ASGN INC | Technology | 13.0 | $616.0 | — | NEW | — | $47.38 | -62.2% |
| 2397 | ASPN | ASPEN AEROGELS INC | Industrials | 88.0 | $612.0 | — | NEW | — | $6.95 | -23.4% |
| 2398 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 45.0 | $611.0 | — | NEW | — | $13.58 | +12.2% |
| 2399 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 20.0 | $601.0 | — | NEW | — | $30.05 | +91.8% |
| 2400 | — | STANDARDAERO INC | — | 22.0 | $600.0 | — | NEW | — | $27.27 | — |
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%