Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IBTO | ISHARES TR | — | 4.0 | $99.0 | — | NEW | — | $24.75 | -3.4% |
| 2542 | BRCC | BRC INC | Consumer Defensive | 63.0 | $98.0 | — | NEW | — | $1.56 | +2.9% |
| 2543 | SPTB | SPDR SERIES TRUST | — | 3.0 | $92.0 | — | NEW | — | $30.67 | -2.9% |
| 2544 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 11.0 | $85.0 | — | NEW | — | $7.73 | -42.4% |
| 2545 | IEP | ICAHN ENTERPRISES LP | Industrials | 10.0 | $84.0 | — | NEW | — | $8.40 | -3.5% |
| 2546 | CRWV | COREWEAVE INC | Technology | 1.0 | $74.0 | — | NEW | — | $74.00 | +54.4% |
| 2547 | BB | BLACKBERRY LTD | Technology | 15.0 | $73.0 | — | NEW | — | $4.87 | +27.2% |
| 2548 | — | AMC ENTMT HLDGS INC | — | 23.0 | $67.0 | — | NEW | — | $2.91 | — |
| 2549 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | — | $58.0 | — | NEW | — | — | — |
| 2550 | DGS | WISDOMTREE TR | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +11.1% |
| 2551 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $55.0 | — | NEW | — | $11.00 | — |
| 2552 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 5.0 | $55.0 | — | NEW | — | $11.00 | -39.7% |
| 2553 | — | AURORA CANNABIS INC | — | 8.0 | $48.0 | — | NEW | — | $6.00 | — |
| 2554 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 34.0 | $45.0 | — | NEW | — | $1.32 | +177.3% |
| 2555 | AVGE | AMERICAN CENTY ETF TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +129.4% |
| 2556 | FELV | FIDELITY COVINGTON TRUST | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -8.9% |
| 2557 | PULS | PGIM ETF TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +18.2% |
| 2558 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 38.0 | $42.0 | — | NEW | — | $1.11 | +170.1% |
| 2559 | PLUG | PLUG POWER INC | Industrials | 16.0 | $37.0 | — | NEW | — | $2.31 | +63.9% |
| 2560 | GCC | WISDOMTREE TR | — | 2.0 | $37.0 | — | NEW | — | $18.50 | +38.5% |
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%