Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 690.0 | $12K | — | -1K | -67.5% | $16.97 | -1.9% |
| 1822 | QBTS | D-WAVE QUANTUM INC | Technology | 487.0 | $12K | — | +188.0 | +62.9% | $23.99 | -15.0% |
| 1823 | REGCO | REGENCY CTRS CORP | — | 146.0 | $12K | — | -44.0 | -23.2% | $79.74 | — |
| 1824 | FQAL | FIDELITY COVINGTON TRUST | — | 143.0 | $12K | — | -92.0 | -39.1% | $81.36 | +3.9% |
| 1825 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,178.0 | $12K | — | +818.0 | +227.2% | $9.86 | +5.0% |
| 1826 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 193.0 | $12K | — | -4.0 | -2.0% | $59.87 | +9.0% |
| 1827 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 155.0 | $12K | — | NEW | — | $74.48 | +9.4% |
| 1828 | — | IBOTTA INC | — | 336.0 | $11K | — | — | — | $34.16 | — |
| 1829 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 144.0 | $11K | — | +1.0 | +0.7% | $79.58 | +9.7% |
| 1830 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,500.0 | $11K | — | — | — | $7.61 | +46.4% |
| 1831 | CNP | CENTERPOINT ENERGY INC | Utilities | 259.0 | $11K | — | -3K | -91.3% | $44.04 | -12.0% |
| 1832 | LNC | LINCOLN NATL CORP IND | Financial Services | 322.0 | $11K | — | — | — | $35.35 | +19.2% |
| 1833 | FMC | FMC CORP | Basic Materials | 985.0 | $11K | — | -6.0 | -0.6% | $11.50 | -4.2% |
| 1834 | CLBT | CELLEBRITE DI LTD | Technology | 776.0 | $11K | — | -23K | -96.7% | $14.60 | -24.3% |
| 1835 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,762.0 | $11K | — | -186.0 | -6.3% | $4.10 | +5.1% |
| 1836 | — | PATHWARD FINANCIAL INC | — | 130.0 | $11K | — | +83.0 | +176.6% | $87.06 | — |
| 1837 | MBWM | MERCANTILE BK CORP | Financial Services | 197.0 | $11K | — | +3.0 | +1.6% | $57.40 | +3.8% |
| 1838 | WPP | WPP PLC NEW | Communication Services | 729.0 | $11K | — | -16.0 | -2.1% | $15.49 | +70.2% |
| 1839 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,235.0 | $11K | — | -1K | -31.4% | $3.49 | +12.0% |
| 1840 | DOX | AMDOCS LTD | Technology | 223.0 | $11K | — | -1K | -86.3% | $50.54 | +21.5% |
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%