Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JSI | JANUS DETROIT STR TR | — | 409.0 | $21K | — | NEW | — | $51.21 | -0.3% |
| 1642 | DOCS | DOXIMITY INC | Healthcare | 1,005.0 | $21K | — | -257.0 | -20.4% | $20.74 | +22.1% |
| 1643 | CNR | CORE NATURAL RESOURCES INC | Energy | 257.0 | $21K | — | +38.0 | +17.4% | $80.02 | +18.9% |
| 1644 | EIX | EDISON INTL | Utilities | 276.0 | $21K | — | -760.0 | -73.4% | $74.47 | -3.9% |
| 1645 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 837.0 | $20K | — | +378.0 | +82.3% | $24.46 | +15.3% |
| 1646 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 272.0 | $20K | — | NEW | — | $74.81 | +2.8% |
| 1647 | DNOW | DNOW INC | Energy | 1,568.0 | $20K | — | -343.0 | -17.9% | $12.97 | +20.9% |
| 1648 | THO | THOR INDS INC | Consumer Cyclical | 270.0 | $20K | — | +206.0 | +321.9% | $75.16 | +5.8% |
| 1649 | VOD | VODAFONE GROUP PLC | Communication Services | 1,534.0 | $20K | — | -2K | -59.8% | $13.22 | +20.7% |
| 1650 | AVEM | AMERICAN CENTY ETF TR | — | 210.0 | $20K | — | -225.0 | -51.7% | $96.49 | -2.3% |
| 1651 | RBRK | RUBRIK INC. | Technology | 250.0 | $20K | — | +48.0 | +23.8% | $80.28 | +24.7% |
| 1652 | FLRN | SPDR SERIES TRUST | — | 650.0 | $20K | — | NEW | — | $30.85 | -0.1% |
| 1653 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 384.0 | $20K | — | +230.0 | +149.3% | $52.15 | +7.2% |
| 1654 | BTG | B2GOLD CORP | Basic Materials | 5,350.0 | $20K | — | -200.0 | -3.6% | $3.74 | +47.6% |
| 1655 | IBHJ | ISHARES TR | — | 755.0 | $20K | — | +20.0 | +2.7% | $26.47 | -0.4% |
| 1656 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 248.0 | $20K | — | -65.0 | -20.8% | $80.56 | +2.8% |
| 1657 | PCG | PG&E CORP | Utilities | 1,185.0 | $20K | — | -2K | -64.8% | $16.83 | +4.6% |
| 1658 | IBHH | ISHARES TR | — | 848.0 | $20K | — | +21.0 | +2.5% | $23.51 | -0.3% |
| 1659 | — | GAMESTOP CORP | — | 900.0 | $20K | — | -51.0 | -5.4% | $22.08 | — |
| 1660 | IBHI | ISHARES TR | — | 849.0 | $20K | — | +23.0 | +2.8% | $23.38 | -0.2% |
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%