Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FROG | JFROG LTD | Technology | 327.0 | $30K | — | -159.0 | -32.7% | $90.88 | +1.4% |
| 1542 | ARCC | ARES CAPITAL CORP | Financial Services | 1,601.0 | $30K | — | -8K | -83.5% | $18.53 | +7.5% |
| 1543 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 162.0 | $30K | — | -116.0 | -41.7% | $183.11 | -0.7% |
| 1544 | BLKB | BLACKBAUD INC | Technology | 985.0 | $29K | — | +384.0 | +63.9% | $29.62 | +60.4% |
| 1545 | DBEF | DBX ETF TR | — | 528.0 | $29K | — | -100.0 | -15.9% | $54.63 | +2.2% |
| 1546 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,700.0 | $29K | — | -406.0 | -19.3% | $16.96 | +24.4% |
| 1547 | DXCM | DEXCOM INC | Healthcare | 428.0 | $29K | — | -87.0 | -16.9% | $67.35 | +37.1% |
| 1548 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 1,402.0 | $29K | — | NEW | — | $20.49 | -1.0% |
| 1549 | RGTI | RIGETTI COMPUTING INC | Technology | 1,479.0 | $29K | — | -965.0 | -39.5% | $19.32 | -7.3% |
| 1550 | — | GENELUX CORPORATION | — | 9,479.0 | $29K | — | — | — | $3.01 | — |
| 1551 | SHC | SOTERA HEALTH CO | Healthcare | 1,605.0 | $28K | — | — | — | $17.75 | +10.3% |
| 1552 | BN | BROOKFIELD CORP | Financial Services | 667.0 | $28K | — | +99.0 | +17.4% | $42.59 | -2.1% |
| 1553 | SNY | SANOFI SA | Healthcare | 663.0 | $28K | — | -10K | -93.5% | $42.63 | +7.6% |
| 1554 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 336.0 | $28K | — | -205.0 | -37.9% | $83.85 | -14.5% |
| 1555 | STC | STEWART INFORMATION SVCS COR | Financial Services | 425.0 | $28K | — | -109.0 | -20.4% | $66.02 | +4.8% |
| 1556 | EWM | ISHARES INC | — | 1,038.0 | $28K | — | — | — | $26.95 | +6.3% |
| 1557 | POWI | POWER INTEGRATIONS INC | Technology | 332.0 | $28K | — | NEW | — | $83.76 | -34.1% |
| 1558 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,206.0 | $28K | — | -722.0 | -37.5% | $22.93 | +3.6% |
| 1559 | CVLT | COMMVAULT SYS INC | Technology | 195.0 | $28K | — | -486.0 | -71.4% | $141.73 | -5.6% |
| 1560 | PRGS | PROGRESS SOFTWARE CORP | Technology | 821.0 | $28K | — | +45.0 | +5.8% | $33.59 | +32.1% |
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%