Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,844.0 | $58K | 0.00% | NEW | — | $11.88 | +42.8% |
| 1342 | VRRM | VERRA MOBILITY CORP | Technology | 2,326.0 | $57K | 0.00% | NEW | — | $24.70 | -46.2% |
| 1343 | SPEM | SPDR INDEX SHS FDS | — | 1,227.0 | $57K | 0.00% | NEW | — | $46.81 | +9.1% |
| 1344 | AVRE | AMERICAN CENTY ETF TR | — | 1,291.0 | $57K | 0.00% | NEW | — | $44.48 | +7.6% |
| 1345 | MORN | MORNINGSTAR INC | Financial Services | 247.0 | $57K | 0.00% | NEW | — | $232.01 | -25.3% |
| 1346 | POST | POST HLDGS INC | Consumer Defensive | 533.0 | $57K | 0.00% | NEW | — | $107.48 | -9.3% |
| 1347 | ETHM | DYNAMIX CORP | Financial Services | 5,500.0 | $57K | 0.00% | NEW | — | $10.41 | +3.6% |
| 1348 | MGRC | MCGRATH RENTCORP | Industrials | 488.0 | $57K | 0.00% | NEW | — | $117.30 | -6.5% |
| 1349 | AVA | AVISTA CORP | Utilities | 1,513.0 | $57K | 0.00% | NEW | — | $37.81 | +8.2% |
| 1350 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,056.0 | $57K | 0.00% | NEW | — | $54.16 | -0.1% |
| 1351 | BOTZ | GLOBAL X FDS | — | 1,612.0 | $57K | 0.00% | NEW | — | $35.43 | +11.9% |
| 1352 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,582.0 | $57K | 0.00% | NEW | — | $22.10 | +2.1% |
| 1353 | CNA | CNA FINL CORP | Financial Services | 1,228.0 | $57K | 0.00% | NEW | — | $46.46 | -4.6% |
| 1354 | ENZL | ISHARES TR | — | 1,238.0 | $57K | 0.00% | NEW | — | $45.93 | -3.3% |
| 1355 | BYD | BOYD GAMING CORP | Consumer Cyclical | 657.0 | $57K | 0.00% | NEW | — | $86.45 | -7.9% |
| 1356 | — | THOMSON REUTERS CORP | — | 365.0 | $57K | 0.00% | NEW | — | $155.33 | — |
| 1357 | PCVX | VAXCYTE INC | Healthcare | 1,560.0 | $56K | 0.00% | NEW | — | $36.02 | +31.6% |
| 1358 | FLOT | ISHARES TR | — | 1,095.0 | $56K | 0.00% | NEW | — | $51.07 | -0.1% |
| 1359 | MGEE | MGE ENERGY INC | Utilities | 664.0 | $56K | 0.00% | NEW | — | $84.18 | -9.7% |
| 1360 | WAFD | WAFD INC | Financial Services | 1,837.0 | $56K | 0.00% | NEW | — | $30.29 | +17.0% |
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%