Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 152.0 | $2K | — | NEW | — | $12.39 | +10.3% |
| 2162 | TIPZ | PIMCO ETF TR | — | 35.0 | $2K | — | NEW | — | $53.74 | -2.2% |
| 2163 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $27.13 | +65.2% |
| 2164 | DX | DYNEX CAP INC | Real Estate | 150.0 | $2K | — | NEW | — | $12.29 | +5.7% |
| 2165 | FIDI | FIDELITY COVINGTON TRUST | — | 75.0 | $2K | — | NEW | — | $24.47 | +15.6% |
| 2166 | PBA | PEMBINA PIPELINE CORP | Energy | 45.0 | $2K | — | NEW | — | $40.47 | +22.3% |
| 2167 | CIM | CHIMERA INVT CORP | Real Estate | 136.0 | $2K | — | NEW | — | $13.22 | -1.7% |
| 2168 | SRET | GLOBAL X FDS | — | 83.0 | $2K | — | NEW | — | $21.64 | +2.5% |
| 2169 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $2K | — | NEW | — | $69.04 | -14.9% |
| 2170 | AAT | AMERICAN ASSETS TR INC | Real Estate | 88.0 | $2K | — | NEW | — | $20.32 | +4.7% |
| 2171 | BRKR | BRUKER CORP | Healthcare | 55.0 | $2K | — | NEW | — | $32.49 | +31.1% |
| 2172 | PHIN | PHINIA INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $57.48 | +30.5% |
| 2173 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 310.0 | $2K | — | NEW | — | $5.73 | +84.3% |
| 2174 | FCOM | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | — | NEW | — | $70.96 | +3.7% |
| 2175 | KBWD | INVESCO EXCH TRADED FD TR II | — | 130.0 | $2K | — | NEW | — | $13.53 | -8.9% |
| 2176 | — | WNS HLDGS LTD | — | 23.0 | $2K | — | NEW | — | $76.26 | — |
| 2177 | XRX | XEROX HOLDINGS CORP | Technology | 466.0 | $2K | — | NEW | — | $3.76 | -29.5% |
| 2178 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28.0 | $2K | — | NEW | — | $62.21 | -33.0% |
| 2179 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 190.0 | $2K | — | NEW | — | $9.17 | -39.7% |
| 2180 | XSLV | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | NEW | — | $45.76 | +7.3% |
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
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%