Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IYK | ISHARES TR | — | 162.0 | $11K | — | NEW | — | $68.18 | +6.3% |
| 1842 | ESS | ESSEX PPTY TR INC | Real Estate | 41.0 | $11K | — | NEW | — | $267.78 | +2.2% |
| 1843 | BLOK | AMPLIFY ETF TR | — | 163.0 | $11K | — | NEW | — | $67.04 | -4.1% |
| 1844 | SPHY | SPDR SERIES TRUST | — | 451.0 | $11K | — | NEW | — | $23.94 | -2.3% |
| 1845 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 53.0 | $11K | — | NEW | — | $202.51 | -18.9% |
| 1846 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 675.0 | $11K | — | NEW | — | $15.75 | +8.6% |
| 1847 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 547.0 | $10K | — | NEW | — | $19.15 | -6.4% |
| 1848 | WD | WALKER & DUNLOP INC | Financial Services | 125.0 | $10K | — | NEW | — | $83.62 | -40.5% |
| 1849 | — | FLUTTER ENTMT PLC | — | 41.0 | $10K | — | NEW | — | $254.00 | — |
| 1850 | UMI | USCF ETF TR | — | 200.0 | $10K | — | NEW | — | $51.35 | +20.0% |
| 1851 | KMT | KENNAMETAL INC | Industrials | 487.0 | $10K | — | NEW | — | $20.93 | +68.3% |
| 1852 | EWC | ISHARES INC | — | 201.0 | $10K | — | NEW | — | $50.55 | +15.9% |
| 1853 | FXU | FIRST TR EXCHANGE TRADED FD | — | 223.0 | $10K | — | NEW | — | $45.46 | +6.7% |
| 1854 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 162.0 | $10K | — | NEW | — | $62.21 | -7.1% |
| 1855 | FXN | FIRST TR EXCHANGE TRADED FD | — | 615.0 | $10K | — | NEW | — | $16.30 | +35.9% |
| 1856 | ATI | ATI INC | Industrials | 123.0 | $10K | — | NEW | — | $81.34 | +97.2% |
| 1857 | PRF | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $10K | — | NEW | — | $45.21 | +16.8% |
| 1858 | — | TRUECAR INC | — | 5,400.0 | $10K | — | NEW | — | $1.84 | — |
| 1859 | MOD | MODINE MFG CO | Consumer Cyclical | 69.0 | $10K | — | NEW | — | $142.16 | +75.9% |
| 1860 | EPAM | EPAM SYS INC | Technology | 65.0 | $10K | — | NEW | — | $150.78 | -31.6% |
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%