Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,106.0 | $26K | — | NEW | — | $12.29 | +61.9% |
| 1602 | EPR | EPR PPTYS | Real Estate | 443.0 | $26K | — | NEW | — | $58.01 | +1.2% |
| 1603 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 597.0 | $26K | — | NEW | — | $43.01 | -11.4% |
| 1604 | — | GAMESTOP CORP NEW | — | 934.0 | $25K | — | NEW | — | $27.28 | — |
| 1605 | NGVT | INGEVITY CORP | Basic Materials | 459.0 | $25K | — | NEW | — | $55.19 | +18.2% |
| 1606 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 8,700.0 | $25K | — | NEW | — | $2.90 | +46.2% |
| 1607 | TECH | BIO-TECHNE CORP | Healthcare | 453.0 | $25K | — | NEW | — | $55.63 | -16.1% |
| 1608 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,298.0 | $25K | — | NEW | — | $19.29 | +4.7% |
| 1609 | BN | BROOKFIELD CORP | Financial Services | 365.0 | $25K | — | NEW | — | $68.58 | -33.7% |
| 1610 | ARTY | ISHARES TR | — | 546.0 | $25K | — | NEW | — | $45.78 | +48.8% |
| 1611 | SPSC | SPS COMM INC | Technology | 240.0 | $25K | — | NEW | — | $104.14 | -48.4% |
| 1612 | STRA | STRATEGIC ED INC | Consumer Defensive | 285.0 | $25K | — | NEW | — | $86.01 | -7.0% |
| 1613 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 793.0 | $24K | — | NEW | — | $30.87 | +87.4% |
| 1614 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 106.0 | $24K | — | NEW | — | $229.61 | +30.4% |
| 1615 | TEM | TEMPUS AI INC | Healthcare | 300.0 | $24K | — | NEW | — | $80.71 | -43.2% |
| 1616 | — | CUSHMAN WAKEFIELD PLC | — | 1,517.0 | $24K | — | NEW | — | $15.92 | — |
| 1617 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,400.0 | $24K | — | NEW | — | $17.14 | +60.9% |
| 1618 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 169.0 | $24K | — | NEW | — | $140.78 | +47.5% |
| 1619 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,615.0 | $24K | — | NEW | — | $14.68 | -6.5% |
| 1620 | XAIX | DBX ETF TR | — | 569.0 | $24K | — | NEW | — | $41.51 | +30.1% |
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
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%