Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IXUS | ISHARES TR | — | 155.0 | $13K | — | NEW | — | $82.41 | +15.4% |
| 1802 | TTMI | TTM TECHNOLOGIES INC | Technology | 221.0 | $13K | — | NEW | — | $57.60 | +194.0% |
| 1803 | — | SOUTH BOW CORP | — | 448.0 | $13K | — | NEW | — | $28.29 | — |
| 1804 | — | ISHARES TR | — | 563.0 | $13K | — | NEW | — | $22.50 | — |
| 1805 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,029.0 | $13K | — | NEW | — | $12.28 | -0.3% |
| 1806 | FALN | ISHARES TR | — | 453.0 | $13K | — | NEW | — | $27.78 | -2.9% |
| 1807 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 130.0 | $13K | — | NEW | — | $96.68 | +28.9% |
| 1808 | SPXC | SPX TECHNOLOGIES INC | Industrials | 67.0 | $13K | — | NEW | — | $186.78 | +10.1% |
| 1809 | TY | TRI CONTL CORP | Financial Services | 368.0 | $13K | — | NEW | — | $34.00 | +1.6% |
| 1810 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,562.0 | $12K | — | NEW | — | $4.86 | +74.1% |
| 1811 | XSD | SPDR SERIES TRUST | — | 39.0 | $12K | — | NEW | — | $319.13 | +80.7% |
| 1812 | KRE | SPDR SERIES TRUST | — | 196.0 | $12K | — | NEW | — | $63.30 | +9.3% |
| 1813 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,935.0 | $12K | — | NEW | — | $6.37 | -19.9% |
| 1814 | SEMG | EA SERIES TRUST | — | 457.0 | $12K | — | NEW | — | $26.84 | -1.0% |
| 1815 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 414.0 | $12K | — | NEW | — | $29.62 | +16.0% |
| 1816 | — | ATLANTA BRAVES HLDGS INC | — | 268.0 | $12K | — | NEW | — | $45.47 | — |
| 1817 | INTF | ISHARES TR | — | 338.0 | $12K | — | NEW | — | $35.91 | +15.5% |
| 1818 | — | NEWSMAX INC | — | 966.0 | $12K | — | NEW | — | $12.40 | — |
| 1819 | BCE | BCE INC | Communication Services | 508.0 | $12K | — | NEW | — | $23.39 | +4.3% |
| 1820 | ACT | ENACT HLDGS INC | Financial Services | 306.0 | $12K | — | NEW | — | $38.34 | +13.2% |
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%