Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAML | PROFESIONALLY MANAGED PORTFO | — | 297.0 | $12K | — | NEW | — | $40.01 | +2.2% |
| 142 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 271.0 | $12K | — | NEW | — | $43.75 | -1.8% |
| 143 | IYH | ISHARES TR | — | 175.0 | $12K | — | NEW | — | $67.01 | +7.0% |
| 144 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 155.0 | $12K | — | NEW | — | $74.48 | +11.4% |
| 145 | PARR | PAR PAC HOLDINGS INC | Energy | 200.0 | $11K | — | NEW | — | $56.08 | +43.6% |
| 146 | TAN | INVESCO EXCH TRADED FD TR II | — | 188.0 | $11K | — | NEW | — | $59.15 | -15.7% |
| 147 | SLX | VANECK ETF TRUST | — | 105.0 | $10K | — | NEW | — | $98.41 | +8.4% |
| 148 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 226.0 | $10K | — | NEW | — | $44.42 | +10.7% |
| 149 | HUN | HUNTSMAN CORP | Basic Materials | 932.0 | $10K | — | NEW | — | $10.62 | -5.4% |
| 150 | DVYA | ISHARES INC | — | 200.0 | $9K | — | NEW | — | $47.30 | +8.5% |
| 151 | USSE | SEGALL BRYANT & HAMILL TR | — | 231.0 | $9K | — | NEW | — | $40.35 | +2.0% |
| 152 | AGL | AGILON HEALTH INC | Healthcare | 86.0 | $9K | — | NEW | — | $107.17 | -11.0% |
| 153 | TTAN | SERVICETITAN INC | Technology | 130.0 | $9K | — | NEW | — | $70.71 | +28.9% |
| 154 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 300.0 | $9K | — | NEW | — | $29.40 | +3.6% |
| 155 | NBIE | NEUBERGER BERMAN ETF TRUST | — | 327.0 | $9K | — | NEW | — | $26.30 | +3.9% |
| 156 | KOS | KOSMOS ENERGY LTD | Energy | 4,000.0 | $8K | — | NEW | — | $2.11 | +29.9% |
| 157 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 206.0 | $8K | — | NEW | — | $39.41 | +5.6% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 119.0 | $8K | — | NEW | — | $67.32 | -2.2% |
| 159 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 249.0 | $7K | — | NEW | — | $29.98 | +1.4% |
| 160 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $7K | — | NEW | — | $69.59 | +1.7% |
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
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%