Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 154.0 | $6K | — | NEW | — | $42.01 | +23.0% |
| 1942 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 194.0 | $6K | — | NEW | — | $33.25 | -3.2% |
| 1943 | JAAA | JANUS DETROIT STR TR | — | 127.0 | $6K | — | NEW | — | $50.78 | -0.2% |
| 1944 | BILI | BILIBILI INC | Technology | 230.0 | $6K | — | NEW | — | $28.03 | -34.7% |
| 1945 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 199.0 | $6K | — | NEW | — | $32.31 | +11.4% |
| 1946 | VTS | VITESSE ENERGY INC | Energy | 273.0 | $6K | — | NEW | — | $23.23 | -20.3% |
| 1947 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 296.0 | $6K | — | NEW | — | $21.16 | +52.0% |
| 1948 | MPLX | MPLX LP | Energy | 125.0 | $6K | — | NEW | — | $49.95 | +11.3% |
| 1949 | BOKF | BOK FINL CORP | Financial Services | 56.0 | $6K | — | NEW | — | $111.45 | +16.6% |
| 1950 | VIS | VANGUARD WORLD FD | — | 21.0 | $6K | — | NEW | — | $296.29 | +12.6% |
| 1951 | CPT | CAMDEN PPTY TR | Real Estate | 58.0 | $6K | — | NEW | — | $106.78 | -1.6% |
| 1952 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 209.0 | $6K | — | NEW | — | $29.62 | +11.7% |
| 1953 | SLVM | SYLVAMO CORP | Basic Materials | 140.0 | $6K | — | NEW | — | $44.06 | -18.7% |
| 1954 | XES | SPDR SERIES TRUST | — | 85.0 | $6K | — | NEW | — | $72.35 | +82.5% |
| 1955 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 174.0 | $6K | — | NEW | — | $35.22 | +2.8% |
| 1956 | VIOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $6K | — | NEW | — | $121.76 | +13.3% |
| 1957 | NOBL | PROSHARES TR | — | 59.0 | $6K | — | NEW | — | $103.07 | +3.5% |
| 1958 | ENVA | ENOVA INTL INC | Financial Services | 52.0 | $6K | — | NEW | — | $115.10 | +39.6% |
| 1959 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 59.0 | $6K | — | NEW | — | $101.31 | +13.4% |
| 1960 | TGLS | TECNOGLASS INC | Basic Materials | 89.0 | $6K | — | NEW | — | $66.91 | -41.7% |
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
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%