Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 105.0 | $12K | — | +99.0 | +1650.0% | $114.41 | -16.9% |
| 602 | — | GALAXY DIGITAL INC. | — | 436.0 | $12K | — | +404.0 | +1262.5% | $27.34 | — |
| 603 | QBTS | D-WAVE QUANTUM INC | Technology | 487.0 | $12K | — | +188.0 | +62.9% | $23.99 | -18.6% |
| 604 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,178.0 | $12K | — | +818.0 | +227.2% | $9.86 | +5.8% |
| 605 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 144.0 | $11K | — | +1.0 | +0.7% | $79.58 | +4.3% |
| 606 | — | PATHWARD FINANCIAL INC | — | 130.0 | $11K | — | +83.0 | +176.6% | $87.06 | — |
| 607 | MBWM | MERCANTILE BK CORP | Financial Services | 197.0 | $11K | — | +3.0 | +1.6% | $57.40 | +6.0% |
| 608 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $11K | — | +2.0 | +0.9% | $49.29 | -1.3% |
| 609 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 500.0 | $11K | — | +400.0 | +400.0% | $22.08 | +5.9% |
| 610 | CLDT | CHATHAM LODGING TR | Real Estate | 794.0 | $11K | — | +251.0 | +46.2% | $13.23 | -2.0% |
| 611 | LAMR | LAMAR ADVERTISING CO | Real Estate | 66.0 | $10K | — | +36.0 | +120.0% | $156.92 | -3.3% |
| 612 | DBMF | LITMAN GREGORY FDS TR | — | 336.0 | $10K | — | +286.0 | +572.0% | $30.62 | +2.1% |
| 613 | HELO | J P MORGAN EXCHANGE TRADED F | — | 149.0 | $10K | — | +30.0 | +25.2% | $67.58 | +3.0% |
| 614 | — | FS SPECIALTY LENDING FD | — | 889.0 | $10K | — | +604.0 | +211.9% | $11.15 | — |
| 615 | ACWV | ISHARES INC | — | 78.0 | $9K | — | +22.0 | +39.3% | $120.23 | +4.8% |
| 616 | EMLC | VANECK ETF TRUST | — | 360.0 | $9K | — | +245.0 | +213.0% | $25.56 | +0.1% |
| 617 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 393.0 | $9K | — | +217.0 | +123.3% | $22.38 | +3.4% |
| 618 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 243.0 | $8K | — | +34.0 | +16.3% | $34.62 | -0.1% |
| 619 | RGEN | REPLIGEN CORP | Healthcare | 61.0 | $8K | — | +41.0 | +205.0% | $136.44 | +21.8% |
| 620 | DHT | DHT HOLDINGS INC | Energy | 500.0 | $8K | — | +394.0 | +371.7% | $16.53 | +16.8% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%