Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $143.0 | — | NEW | — | $47.67 | -1.5% |
| 2402 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 34.0 | $143.0 | — | — | — | $4.21 | +0.2% |
| 2403 | CURI | CURIOSITYSTREAM INC | Communication Services | 53.0 | $141.0 | — | NEW | — | $2.66 | +8.8% |
| 2404 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $126.0 | — | -629.0 | -99.8% | $126.00 | +76.7% |
| 2405 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $115.0 | — | +2.0 | +18.2% | $8.85 | +20.9% |
| 2406 | ACES | ALPS ETF TR | — | 3.0 | $106.0 | — | NEW | — | $35.33 | -12.0% |
| 2407 | PD | PAGERDUTY INC | Technology | 11.0 | $106.0 | — | — | — | $9.64 | +26.1% |
| 2408 | ZLAB | ZAI LAB LTD | Healthcare | 5.0 | $95.0 | — | — | — | $19.00 | +38.0% |
| 2409 | — | 374WATER INC | — | 50.0 | $95.0 | — | — | — | $1.90 | — |
| 2410 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 161.0 | $90.0 | — | -706.0 | -81.4% | $0.56 | +5.4% |
| 2411 | — | LENNAR CORP | — | 1.0 | $89.0 | — | — | — | $89.00 | — |
| 2412 | BTCS | BTCS INC | Financial Services | 79.0 | $88.0 | — | — | — | $1.11 | +14.0% |
| 2413 | FTRE | FORTREA HLDGS INC | Healthcare | 5.0 | $87.0 | — | — | — | $17.40 | +4.9% |
| 2414 | RIOT | RIOT PLATFORMS INC | Financial Services | 3.0 | $82.0 | — | — | — | $27.33 | -25.4% |
| 2415 | — | FIRY INC | — | 8.0 | $81.0 | — | NEW | — | $10.12 | — |
| 2416 | — | VIVOS THERAPEUTICS INC | — | 160.0 | $73.0 | — | — | — | $0.46 | — |
| 2417 | GDRX | GOODRX HLDGS INC | Healthcare | 25.0 | $72.0 | — | NEW | — | $2.88 | +21.7% |
| 2418 | BYND | BEYOND MEAT INC | Consumer Defensive | 90.0 | $68.0 | — | — | — | $0.76 | +1766.2% |
| 2419 | RENX | RENX ENTERPRISES CORP | Real Estate | 35.0 | $66.0 | — | NEW | — | $1.89 | +1.6% |
| 2420 | DGS | WISDOMTREE TR | — | 1.0 | $65.0 | — | — | — | $65.00 | -2.7% |
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%