Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SMCI | SUPER MICRO COMPUTER INC | Technology | 940.0 | $28K | — | -373.0 | -28.4% | $29.33 | +27.0% |
| 1562 | — | INSTALLED BLDG PRODS INC | — | 120.0 | $28K | — | -292.0 | -70.9% | $229.62 | — |
| 1563 | FOUR | SHIFT4 PMTS INC | Technology | 563.0 | $27K | — | +121.0 | +27.4% | $48.64 | -1.5% |
| 1564 | BSY | BENTLEY SYS INC | Technology | 912.0 | $27K | — | -10K | -91.7% | $29.89 | +24.1% |
| 1565 | VYX | NCR VOYIX CORPORATION | Technology | 3,319.0 | $27K | — | +23.0 | +0.7% | $8.17 | -3.2% |
| 1566 | FV | FIRST TR EXCHANGE TRADED FD | — | 357.0 | $27K | — | NEW | — | $75.88 | -2.5% |
| 1567 | PCVX | VAXCYTE INC | Healthcare | 465.0 | $27K | — | -699.0 | -60.0% | $58.13 | +7.7% |
| 1568 | DSX | DIANA SHIPPING INC | Industrials | 12,839.0 | $27K | — | +8K | +159.0% | $2.10 | +29.0% |
| 1569 | IYC | ISHARES TR | — | 266.0 | $27K | — | — | — | $101.10 | +1.6% |
| 1570 | WDFC | WD 40 CO | Basic Materials | 110.0 | $27K | — | -90.0 | -45.0% | $243.64 | -10.9% |
| 1571 | AIPO | TIDAL TRUST II | — | 802.0 | $27K | — | NEW | — | $33.41 | -13.5% |
| 1572 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 438.0 | $27K | — | -162.0 | -27.0% | $61.10 | +3.2% |
| 1573 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 833.0 | $27K | — | — | — | $32.00 | +3.2% |
| 1574 | LINE | LINEAGE INC | Real Estate | 615.0 | $27K | — | +231.0 | +60.2% | $43.25 | -3.8% |
| 1575 | ULST | SSGA ACTIVE ETF TR | — | 655.0 | $26K | — | +149.0 | +29.4% | $40.43 | -0.2% |
| 1576 | — | JBT MAREL CORPORATION | — | 182.0 | $26K | — | -88.0 | -32.6% | $145.00 | — |
| 1577 | WTRG | ESSENTIAL UTILS INC | Utilities | 684.0 | $26K | — | -191.0 | -21.8% | $38.31 | +4.9% |
| 1578 | — | AXIA ENERGIA SA | — | 2,478.0 | $26K | — | -667.0 | -21.2% | $10.55 | — |
| 1579 | HYLB | DBX ETF TR | — | 714.0 | $26K | — | +41.0 | +6.1% | $36.52 | -0.6% |
| 1580 | CRTO | CRITEO S A | Communication Services | 1,426.0 | $26K | — | -925.0 | -39.3% | $18.28 | -4.6% |
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%