Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 365.0 | $18K | — | NEW | — | $48.00 | +6.0% |
| 122 | TPLS | THORNBURG ETF TR | — | 663.0 | $17K | — | NEW | — | $25.16 | -1.9% |
| 123 | USO | UNITED STS OIL FD LP | Financial Services | 150.0 | $16K | — | NEW | — | $106.44 | +22.8% |
| 124 | AGMI | THEMES ETF TR | — | 258.0 | $16K | — | NEW | — | $61.34 | +14.9% |
| 125 | EXPO | EXPONENT INC | Industrials | 269.0 | $16K | — | NEW | — | $58.76 | +14.9% |
| 126 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 166.0 | $15K | — | NEW | — | $91.21 | -0.7% |
| 127 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 80.0 | $15K | — | NEW | — | $187.28 | +15.3% |
| 128 | TDW | TIDEWATER INC NEW | Energy | 222.0 | $15K | — | NEW | — | $66.63 | +41.3% |
| 129 | JOE | ST JOE CO | Real Estate | 231.0 | $14K | — | NEW | — | $62.63 | +7.5% |
| 130 | — | CRITICAL METALS CORP | — | 1,400.0 | $14K | — | NEW | — | $10.25 | — |
| 131 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 160.0 | $14K | — | NEW | — | $89.02 | — |
| 132 | MTN | VAIL RESORTS INC | Consumer Cyclical | 103.0 | $14K | — | NEW | — | $136.15 | +10.0% |
| 133 | BNDW | VANGUARD SCOTTSDALE FDS | — | 200.0 | $14K | — | NEW | — | $68.53 | -1.7% |
| 134 | NLR | VANECK ETF TRUST | — | 117.0 | $14K | — | NEW | — | $115.98 | -1.3% |
| 135 | — | MESOBLAST LTD | — | 1,002.0 | $14K | — | NEW | — | $13.53 | — |
| 136 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 408.0 | $13K | — | NEW | — | $32.82 | +1.9% |
| 137 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 238.0 | $13K | — | NEW | — | $55.76 | +2.0% |
| 138 | USTB | VICTORY PORTFOLIOS II | — | 262.0 | $13K | — | NEW | — | $50.62 | -0.3% |
| 139 | UBND | VICTORY PORTFOLIOS II | — | 607.0 | $13K | — | NEW | — | $21.72 | -1.7% |
| 140 | OII | OCEANEERING INTL INC | Energy | 324.0 | $13K | — | NEW | — | $40.52 | +31.1% |
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%