Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HLNE | HAMILTON LANE INC | Financial Services | 1,819.0 | $143K | 0.00% | NEW | — | $78.83 | +33.6% |
| 902 | WRB | BERKLEY W R CORP | Financial Services | 2,030.0 | $143K | 0.00% | -663.0 | -24.6% | $70.53 | -2.7% |
| 903 | PCAR | PACCAR INC | Industrials | 1,191.0 | $143K | 0.00% | -28.0 | -2.3% | $120.13 | +9.1% |
| 904 | VNET | VNET GROUP INC | Technology | 17,666.0 | $142K | 0.00% | +5K | +37.4% | $8.04 | -16.4% |
| 905 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,795.0 | $142K | 0.00% | -60K | -97.1% | $79.04 | -0.6% |
| 906 | MP | MP MATERIALS CORP | Basic Materials | 2,530.0 | $142K | 0.00% | +2K | +166.6% | $56.01 | +7.2% |
| 907 | UTES | ETFIS SER TR I | — | 1,729.0 | $141K | 0.00% | NEW | — | $81.74 | -9.4% |
| 908 | ZTS | ZOETIS INC | Healthcare | 1,965.0 | $141K | 0.00% | -3K | -57.5% | $71.84 | +8.2% |
| 909 | ARKQ | ARK ETF TR | — | 1,067.0 | $141K | 0.00% | +364.0 | +51.8% | $132.16 | -5.0% |
| 910 | ARGX | ARGENX SE | Healthcare | 151.0 | $140K | 0.00% | -13.0 | -7.9% | $927.89 | +12.1% |
| 911 | IWV | ISHARES TR | — | 328.0 | $140K | 0.00% | -59.0 | -15.2% | $426.90 | +2.2% |
| 912 | — | BAYTEX ENERGY CORP | — | 34,729.0 | $139K | 0.00% | NEW | — | $4.00 | — |
| 913 | AER | AERCAP HOLDINGS NV | Industrials | 952.0 | $139K | 0.00% | -607.0 | -38.9% | $145.75 | +0.4% |
| 914 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,962.0 | $137K | 0.00% | -859.0 | -30.4% | $70.07 | -0.3% |
| 915 | NU | NU HLDGS LTD | Financial Services | 10,280.0 | $137K | 0.00% | -29K | -73.6% | $13.36 | +9.1% |
| 916 | MMSI | MERIT MED SYS INC | Healthcare | 1,973.0 | $137K | 0.00% | +120.0 | +6.5% | $69.34 | +30.9% |
| 917 | — | TREKOR METALS LTD | — | 19,874.0 | $137K | 0.00% | NEW | — | $6.88 | — |
| 918 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,575.0 | $137K | 0.00% | — | — | $24.50 | -35.7% |
| 919 | — | LANDBRIDGE COMPANY LLC | — | 1,710.0 | $136K | 0.00% | — | — | $79.24 | — |
| 920 | GFF | GRIFFON CORP | Industrials | 1,387.0 | $135K | 0.00% | +272.0 | +24.4% | $97.54 | +3.1% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%