Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PRTA | PROTHENA CORP PLC | Healthcare | 33.0 | $322.0 | — | NEW | — | $9.76 | +1.0% |
| 2482 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 122.0 | $321.0 | — | NEW | — | $2.63 | -19.8% |
| 2483 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11.0 | $310.0 | — | NEW | — | $28.18 | +87.9% |
| 2484 | TUR | ISHARES INC | — | 9.0 | $308.0 | — | NEW | — | $34.22 | +20.6% |
| 2485 | HR | HEALTHCARE RLTY TR | Real Estate | 17.0 | $307.0 | — | NEW | — | $18.06 | +12.7% |
| 2486 | ABSI | ABSCI CORPORATION | Healthcare | 100.0 | $304.0 | — | NEW | — | $3.04 | +68.8% |
| 2487 | HPK | HIGHPEAK ENERGY INC | Energy | 43.0 | $304.0 | — | NEW | — | $7.07 | -4.0% |
| 2488 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5.0 | $303.0 | — | NEW | — | $60.60 | +13.6% |
| 2489 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14.0 | $299.0 | — | NEW | — | $21.36 | +0.2% |
| 2490 | BITS | GLOBAL X FDS | — | 3.0 | $291.0 | — | NEW | — | $97.00 | -28.5% |
| 2491 | DXC | DXC TECHNOLOGY CO | Technology | 21.0 | $286.0 | — | NEW | — | $13.62 | -39.6% |
| 2492 | STNE | STONECO LTD | Technology | 15.0 | $284.0 | — | NEW | — | $18.93 | -48.8% |
| 2493 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $283.0 | — | NEW | — | $70.75 | +42.2% |
| 2494 | CNDT | CONDUENT INC | Technology | 100.0 | $280.0 | — | NEW | — | $2.80 | -50.4% |
| 2495 | MEOH | METHANEX CORP | Basic Materials | 7.0 | $278.0 | — | NEW | — | $39.71 | +57.5% |
| 2496 | CYTK | CYTOKINETICS INC | Healthcare | 5.0 | $275.0 | — | NEW | — | $55.00 | +43.0% |
| 2497 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3.0 | $274.0 | — | NEW | — | $91.33 | -39.9% |
| 2498 | FLGT | FULGENT GENETICS INC | Healthcare | 12.0 | $271.0 | — | NEW | — | $22.58 | -28.3% |
| 2499 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9.0 | $268.0 | — | NEW | — | $29.78 | +2.7% |
| 2500 | — | LITHIUM ARGENTINA AG | — | 79.0 | $264.0 | — | NEW | — | $3.34 | — |
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%