Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCHM | SCHWAB STRATEGIC TR | — | 894.0 | $33K | — | -2K | -71.7% | $36.88 | -2.3% |
| 762 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 288.0 | $33K | — | -273.0 | -48.7% | $113.09 | -10.5% |
| 763 | BALL | BALL CORP | Consumer Cyclical | 521.0 | $33K | — | -77.0 | -12.9% | $62.40 | +0.3% |
| 764 | INVH | INVITATION HOMES INC | Real Estate | 1,070.0 | $32K | — | -711.0 | -39.9% | $30.21 | +0.5% |
| 765 | GNW | GENWORTH FINL INC | Financial Services | 3,385.0 | $32K | — | -781.0 | -18.8% | $9.47 | +4.3% |
| 766 | — | ETORO GROUP LTD | — | 807.0 | $32K | — | -379.0 | -32.0% | $39.47 | — |
| 767 | TSN | TYSON FOODS INC | Consumer Defensive | 556.0 | $32K | — | -427.0 | -43.4% | $57.26 | +2.5% |
| 768 | SCHK | SCHWAB STRATEGIC TR | — | 871.0 | $31K | — | -629.0 | -41.9% | $36.06 | +2.6% |
| 769 | — | DAVE INC | — | 84.0 | $31K | — | -69.0 | -45.1% | $372.58 | — |
| 770 | BKH | BLACK HILLS CORP | Utilities | 420.0 | $31K | — | -39.0 | -8.5% | $74.40 | -0.8% |
| 771 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $31K | — | -81.0 | -54.0% | $451.09 | +15.9% |
| 772 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232.0 | $31K | — | -166.0 | -41.7% | $131.60 | +4.6% |
| 773 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 144.0 | $30K | — | -45.0 | -23.8% | $211.36 | +12.7% |
| 774 | APA | APA CORPORATION | Energy | 930.0 | $30K | — | -24.0 | -2.5% | $32.57 | +36.5% |
| 775 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 574.0 | $30K | — | -2K | -74.2% | $52.65 | +29.8% |
| 776 | HUBB | HUBBELL INC | Industrials | 57.0 | $30K | — | -443.0 | -88.6% | $523.72 | -9.7% |
| 777 | XLB | SELECT SECTOR SPDR TR | — | 587.0 | $30K | — | -81.0 | -12.1% | $50.83 | +3.7% |
| 778 | FROG | JFROG LTD | Technology | 327.0 | $30K | — | -159.0 | -32.7% | $90.88 | -0.6% |
| 779 | ARCC | ARES CAPITAL CORP | Financial Services | 1,601.0 | $30K | — | -8K | -83.5% | $18.53 | +6.8% |
| 780 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 162.0 | $30K | — | -116.0 | -41.7% | $183.11 | -0.1% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%