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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 790.0 | $24K | — | +122.0 | +18.3% | $30.59 | +27.1% |
| 1602 | AVAV | AEROVIRONMENT INC | Industrials | 146.0 | $24K | — | +10.0 | +7.3% | $165.07 | -2.9% |
| 1603 | OKLO | OKLO INC | Utilities | 460.0 | $24K | — | +204.0 | +79.7% | $52.33 | -19.6% |
| 1604 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 396.0 | $24K | — | -850.0 | -68.2% | $60.68 | +27.0% |
| 1605 | ABM | ABM INDS INC | Industrials | 542.0 | $24K | — | -16.0 | -2.9% | $44.24 | +5.8% |
| 1606 | CNXC | CONCENTRIX CORP | Technology | 1,064.0 | $24K | — | -765.0 | -41.8% | $22.40 | +13.4% |
| 1607 | INGR | INGREDION INC | Consumer Defensive | 251.0 | $24K | — | -325.0 | -56.4% | $94.71 | +12.8% |
| 1608 | AMBA | AMBARELLA INC | Technology | 275.0 | $24K | — | -3.0 | -1.1% | $85.80 | -14.1% |
| 1609 | BMO | BANK MONTREAL MEDIUM | Financial Services | 133.0 | $24K | — | — | — | $176.70 | -1.3% |
| 1610 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 985.0 | $23K | — | -68.0 | -6.5% | $23.77 | +5.0% |
| 1611 | GSLC | GOLDMAN SACHS ETF TR | — | 164.0 | $23K | — | -179.0 | -52.2% | $141.89 | +3.0% |
| 1612 | CHWY | CHEWY INC | Consumer Cyclical | 1,176.0 | $23K | — | -1K | -47.2% | $19.65 | +22.2% |
| 1613 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,569.0 | $23K | — | — | — | $6.46 | -4.5% |
| 1614 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 518.0 | $23K | — | NEW | — | $44.18 | -20.3% |
| 1615 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,262.0 | $23K | — | +843.0 | +201.2% | $18.07 | -23.5% |
| 1616 | — | BV FINL INC | — | 1,070.0 | $23K | — | NEW | — | $21.18 | — |
| 1617 | BEN | FRANKLIN RESOURCES INC | Financial Services | 679.0 | $23K | — | +494.0 | +267.0% | $33.27 | +3.1% |
| 1618 | CBUS | CIBUS INC | Healthcare | 16,487.0 | $23K | — | — | — | $1.37 | +24.1% |
| 1619 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 293.0 | $23K | — | -9.0 | -3.0% | $76.88 | -1.1% |
| 1620 | SII | SPROTT INC | Financial Services | 200.0 | $22K | — | -15.0 | -7.0% | $112.35 | +17.8% |
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%