Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALV | AUTOLIV INC | Consumer Cyclical | 79.0 | $10K | — | NEW | — | $123.51 | -2.6% |
| 1862 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 173.0 | $10K | — | NEW | — | $56.34 | +9.8% |
| 1863 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 124.0 | $10K | — | NEW | — | $78.60 | -47.2% |
| 1864 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42.0 | $10K | — | NEW | — | $229.86 | -41.0% |
| 1865 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 245.0 | $10K | — | NEW | — | $39.27 | +10.5% |
| 1866 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 126.0 | $10K | — | NEW | — | $76.01 | +8.1% |
| 1867 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 242.0 | $10K | — | NEW | — | $39.52 | +77.8% |
| 1868 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,500.0 | $10K | — | NEW | — | $6.35 | +6.5% |
| 1869 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,066.0 | $9K | — | NEW | — | $8.88 | +13.1% |
| 1870 | SPYD | SPDR SERIES TRUST | — | 215.0 | $9K | — | NEW | — | $44.00 | +7.3% |
| 1871 | ITB | ISHARES TR | — | 88.0 | $9K | — | NEW | — | $107.25 | -15.3% |
| 1872 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 128.0 | $9K | — | NEW | — | $73.70 | -34.3% |
| 1873 | — | CENTRAIS ELETRICAS BRASILEIR | — | 904.0 | $9K | — | NEW | — | $10.36 | — |
| 1874 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $9K | — | NEW | — | $37.31 | +15.4% |
| 1875 | CFR | CULLEN FROST BANKERS INC | Financial Services | 73.0 | $9K | — | NEW | — | $126.77 | +9.7% |
| 1876 | TRP | TC ENERGY CORP | Energy | 169.0 | $9K | — | NEW | — | $54.41 | +28.8% |
| 1877 | EPI | WISDOMTREE TR | — | 205.0 | $9K | — | NEW | — | $44.23 | -4.8% |
| 1878 | MUR | MURPHY OIL CORP | Energy | 317.0 | $9K | — | NEW | — | $28.41 | +32.9% |
| 1879 | IGV | ISHARES TR | — | 78.0 | $9K | — | NEW | — | $115.01 | -19.6% |
| 1880 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 4,633.0 | $9K | — | NEW | — | $1.92 | +65.6% |
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%