Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 80.0 | $529.0 | — | NEW | — | $6.61 | -39.2% |
| 2422 | EMBC | EMBECTA CORP | Healthcare | 37.0 | $522.0 | — | NEW | — | $14.11 | -78.5% |
| 2423 | RWT | REDWOOD TRUST INC | Real Estate | 90.0 | $521.0 | — | NEW | — | $5.79 | -10.5% |
| 2424 | PAYO | PAYONEER GLOBAL INC | Technology | 86.0 | $520.0 | — | NEW | — | $6.05 | -23.9% |
| 2425 | EWD | ISHARES INC | — | 11.0 | $519.0 | — | NEW | — | $47.18 | +7.0% |
| 2426 | IMVT | IMMUNOVANT INC | Healthcare | 32.0 | $516.0 | — | NEW | — | $16.12 | +70.5% |
| 2427 | — | STEELCASE INC | — | 30.0 | $516.0 | — | NEW | — | $17.20 | — |
| 2428 | — | TSAKOS ENERGY NAVIGATION LTD | — | 23.0 | $511.0 | — | NEW | — | $22.22 | — |
| 2429 | — | STARZ ENTERTAINMENT CORP. | — | 34.0 | $501.0 | — | NEW | — | $14.74 | — |
| 2430 | FSTA | FIDELITY COVINGTON TRUST | — | 10.0 | $498.0 | — | NEW | — | $49.80 | +9.5% |
| 2431 | — | VIVOS THERAPEUTICS INC | — | 160.0 | $496.0 | — | NEW | — | $3.10 | — |
| 2432 | SAR | SARATOGA INVT CORP | Financial Services | 20.0 | $488.0 | — | NEW | — | $24.40 | -10.2% |
| 2433 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 80.0 | $488.0 | — | NEW | — | $6.10 | -33.6% |
| 2434 | CSAN | COSAN S A | Energy | 105.0 | $483.0 | — | NEW | — | $4.60 | -25.7% |
| 2435 | — | BIOHAVEN LTD | — | 31.0 | $465.0 | — | NEW | — | $15.00 | — |
| 2436 | ICLN | ISHARES TR | — | 30.0 | $464.0 | — | NEW | — | $15.47 | +37.9% |
| 2437 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 86.0 | $458.0 | — | NEW | — | $5.33 | +33.3% |
| 2438 | DV | DOUBLEVERIFY HLDGS INC | Technology | 38.0 | $455.0 | — | NEW | — | $11.97 | -24.3% |
| 2439 | — | ZIMVIE INC | — | 24.0 | $455.0 | — | NEW | — | $18.96 | — |
| 2440 | CRBG | COREBRIDGE FINL INC | Financial Services | 14.0 | $449.0 | — | NEW | — | $32.07 | -14.1% |
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%