Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | FATHOM HOLDINGS INC | — | 62.0 | $63.0 | — | NEW | — | $1.02 | — |
| 2422 | FDLO | FIDELITY COVINGTON TRUST | — | 1.0 | $63.0 | — | NEW | — | $63.00 | +15.7% |
| 2423 | — | XOS INC | — | 19.0 | $57.0 | — | NEW | — | $3.00 | — |
| 2424 | GCC | WISDOMTREE TR | — | 2.0 | $54.0 | — | — | — | $27.00 | -4.3% |
| 2425 | — | INSEEGO CORP | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
| 2426 | — | AMC ENTMT HLDGS INC | — | 23.0 | $44.0 | — | — | — | $1.91 | — |
| 2427 | ONL | ORION PROPERTIES INC | Real Estate | 14.0 | $40.0 | — | +8.0 | +133.3% | $2.86 | +1.2% |
| 2428 | — | CHARGEPOINT HOLDINGS INC | — | 6.0 | $35.0 | — | +1.0 | +20.0% | $5.83 | — |
| 2429 | — | LAKEWOOD-AMEDEX BIOTHERAPEUT | — | 11.0 | $35.0 | — | NEW | — | $3.18 | — |
| 2430 | BITO | PROSHARES TR | — | 4.0 | $32.0 | — | NEW | — | $8.00 | +15.6% |
| 2431 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1.0 | $30.0 | — | -69.0 | -98.6% | $30.00 | -4.4% |
| 2432 | WATT | ENERGOUS CORP | Technology | 1.0 | $24.0 | — | — | — | $24.00 | -46.8% |
| 2433 | IGSB | ISHARES TR | — | — | $24.0 | — | — | -100.0% | — | — |
| 2434 | FDVV | FIDELITY COVINGTON TRUST | — | — | $22.0 | — | NEW | — | — | — |
| 2435 | — | AURORA CANNABIS INC | — | 8.0 | $22.0 | — | — | — | $2.75 | — |
| 2436 | RNTX | REIN THERAPEUTICS INC | Healthcare | 20.0 | $21.0 | — | — | — | $1.05 | -24.6% |
| 2437 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $20.0 | — | — | — | $20.00 | -14.8% |
| 2438 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1.0 | $16.0 | — | -119.0 | -99.2% | $16.00 | — |
| 2439 | — | WORKHORSE GROUP INC | — | 5.0 | $15.0 | — | — | — | $3.00 | — |
| 2440 | PLUG | PLUG PWR INC | Industrials | 5.0 | $14.0 | — | NEW | — | $2.80 | -19.6% |
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
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%