Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TPHD | TIMOTHY PLAN | — | 137.0 | $6K | — | +24.0 | +21.2% | $42.26 | +3.8% |
| 642 | — | LIBERTY MEDIA CORP DEL | — | 58.0 | $6K | — | +2.0 | +3.6% | $95.14 | — |
| 643 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 557.0 | $5K | — | +281.0 | +101.8% | $9.39 | +26.7% |
| 644 | BCE | BCE INC | Communication Services | 236.0 | $5K | — | +116.0 | +96.7% | $21.51 | +9.1% |
| 645 | CSGP | COSTAR GROUP INC | Real Estate | 172.0 | $5K | — | +57.0 | +49.6% | $28.32 | +13.3% |
| 646 | LBRT | LIBERTY ENERGY INC | Energy | 184.0 | $5K | — | +59.0 | +47.2% | $26.19 | -18.6% |
| 647 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 80.0 | $5K | — | +35.0 | +77.8% | $59.36 | -4.9% |
| 648 | CVE | CENOVUS ENERGY INC | Energy | 191.0 | $5K | — | +58.0 | +43.6% | $24.81 | +30.1% |
| 649 | EDV | VANGUARD WORLD FD | — | 72.0 | $5K | — | +36.0 | +100.0% | $65.08 | -9.9% |
| 650 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 553.0 | $5K | — | +128.0 | +30.1% | $8.35 | +6.7% |
| 651 | DXYZ | DESTINY TECH100 INC | — | 170.0 | $4K | — | +125.0 | +277.8% | $25.76 | +24.8% |
| 652 | ENTG | ENTEGRIS INC | Technology | 24.0 | $4K | — | +10.0 | +71.4% | $179.88 | -17.3% |
| 653 | — | AMRIZE LTD | — | 79.0 | $4K | — | +46.0 | +139.4% | $53.30 | — |
| 654 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36.0 | $4K | — | +23.0 | +176.9% | $115.00 | +5.8% |
| 655 | TFII | TFI INTERNATIONAL INC | Industrials | 27.0 | $4K | — | +12.0 | +80.0% | $143.56 | -0.5% |
| 656 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 485.0 | $4K | — | +155.0 | +47.0% | $7.56 | -24.6% |
| 657 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 296.0 | $4K | — | +91.0 | +44.4% | $12.06 | -11.6% |
| 658 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 203.0 | $3K | — | +98.0 | +93.3% | $16.61 | -24.9% |
| 659 | BBAI | BIGBEAR AI HLDGS INC | Technology | 836.0 | $3K | — | +279.0 | +50.1% | $3.67 | -13.6% |
| 660 | EWL | ISHARES INC | — | 48.0 | $3K | — | +24.0 | +100.0% | $62.85 | +0.1% |
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%