Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 28.0 | $1K | — | NEW | — | $52.89 | -8.9% |
| 2222 | MXI | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $92.50 | +18.5% |
| 2223 | LAZ | LAZARD INC | Financial Services | 28.0 | $1K | — | NEW | — | $52.79 | -14.3% |
| 2224 | USO | UNITED STS OIL FD LP | Financial Services | 20.0 | $1K | — | NEW | — | $73.75 | +101.0% |
| 2225 | SZNE | PACER FDS TR | — | 43.0 | $1K | — | NEW | — | $34.14 | +11.9% |
| 2226 | TQQQ | PROSHARES TR | — | 14.0 | $1K | — | NEW | — | $104.50 | -28.9% |
| 2227 | SLAB | SILICON LABORATORIES INC | Technology | 11.0 | $1K | — | NEW | — | $131.09 | +65.2% |
| 2228 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 65.0 | $1K | — | NEW | — | $22.15 | +20.7% |
| 2229 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 18.0 | $1K | — | NEW | — | $79.89 | +40.3% |
| 2230 | DGICA | DONEGAL GROUP INC | Financial Services | 74.0 | $1K | — | NEW | — | $19.39 | -11.9% |
| 2231 | SLG | SL GREEN RLTY CORP | Real Estate | 24.0 | $1K | — | NEW | — | $59.79 | -29.0% |
| 2232 | SYNA | SYNAPTICS INC | Technology | 21.0 | $1K | — | NEW | — | $68.33 | +87.7% |
| 2233 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16.0 | $1K | — | NEW | — | $89.62 | +16.9% |
| 2234 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 22.0 | $1K | — | NEW | — | $65.05 | +15.2% |
| 2235 | VNO | VORNADO RLTY TR | Real Estate | 35.0 | $1K | — | NEW | — | $40.54 | -24.6% |
| 2236 | PFFA | ETFIS SER TR I | — | 65.0 | $1K | — | NEW | — | $21.71 | -0.9% |
| 2237 | UNIT | UNITI GROUP LLC | Real Estate | 229.0 | $1K | — | NEW | — | $6.12 | +80.6% |
| 2238 | RXO | RXO INC | Industrials | 91.0 | $1K | — | NEW | — | $15.38 | +21.5% |
| 2239 | ANGX | ANGEL STUDIOS INC | Communication Services | 240.0 | $1K | — | NEW | — | $5.81 | -54.0% |
| 2240 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 346.0 | $1K | — | NEW | — | $4.02 | +98.7% |
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%