Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LGIH | LGI HOMES INC | Consumer Cyclical | 5.0 | $259.0 | — | NEW | — | $51.80 | -12.2% |
| 2502 | LE | LANDS END INC NEW | Consumer Cyclical | 18.0 | $254.0 | — | NEW | — | $14.11 | -23.0% |
| 2503 | UPST | UPSTART HLDGS INC | Financial Services | 5.0 | $254.0 | — | NEW | — | $50.80 | -41.5% |
| 2504 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 55.0 | $248.0 | — | NEW | — | $4.51 | +2.0% |
| 2505 | RIOT | RIOT PLATFORMS INC | Financial Services | 13.0 | $247.0 | — | NEW | — | $19.00 | +29.6% |
| 2506 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20.0 | $246.0 | — | NEW | — | $12.30 | +1.2% |
| 2507 | — | VERINT SYS INC | — | 12.0 | $243.0 | — | NEW | — | $20.25 | — |
| 2508 | GLP | GLOBAL PARTNERS LP | Energy | 5.0 | $240.0 | — | NEW | — | $48.00 | +3.1% |
| 2509 | COMB | GRANITESHARES ETF TR | — | 11.0 | $240.0 | — | NEW | — | $21.82 | +25.8% |
| 2510 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 39.0 | $238.0 | — | NEW | — | $6.10 | -50.3% |
| 2511 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $236.0 | — | NEW | — | $29.50 | +15.3% |
| 2512 | CRNT | CERAGON NETWORKS LTD | Technology | 100.0 | $233.0 | — | NEW | — | $2.33 | +7.7% |
| 2513 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6.0 | $230.0 | — | NEW | — | $38.33 | -57.0% |
| 2514 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9.0 | $218.0 | — | NEW | — | $24.22 | +15.3% |
| 2515 | FXI | ISHARES TR | — | 5.0 | $206.0 | — | NEW | — | $41.20 | -12.1% |
| 2516 | AMZA | ETFIS SER TR I | — | 5.0 | $201.0 | — | NEW | — | $40.20 | +20.2% |
| 2517 | PSCC | INVESCO EXCH TRADED FD TR II | — | 6.0 | $198.0 | — | NEW | — | $33.00 | -2.0% |
| 2518 | — | PROSHARES TR II | — | 19.0 | $198.0 | — | NEW | — | $10.42 | — |
| 2519 | FID | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $197.0 | — | NEW | — | $19.70 | +11.4% |
| 2520 | SECT | NORTHERN LTS FD TR IV | — | 3.0 | $189.0 | — | NEW | — | $63.00 | +9.0% |
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%