Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TRU | TRANSUNION | Industrials | 358.0 | $26K | — | -1K | -79.5% | $72.14 | +15.8% |
| 802 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 209.0 | $26K | — | -63.0 | -23.2% | $123.29 | +8.1% |
| 803 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 538.0 | $26K | — | -232.0 | -30.1% | $47.75 | -24.2% |
| 804 | AGQ | PROSHARES TR II | Financial Services | 368.0 | $25K | — | -123.0 | -25.1% | $68.01 | +22.2% |
| 805 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 1,424.0 | $25K | — | -328.0 | -18.7% | $17.56 | +8.7% |
| 806 | ROL | ROLLINS INC | Consumer Cyclical | 596.0 | $25K | — | -346.0 | -36.7% | $41.77 | -13.2% |
| 807 | CVBF | CVB FINL CORP | Financial Services | 1,088.0 | $25K | — | -101.0 | -8.5% | $22.55 | -0.1% |
| 808 | GNRC | GENERAC HLDGS INC | Industrials | 83.0 | $24K | — | -2.0 | -2.4% | $292.81 | -28.0% |
| 809 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 396.0 | $24K | — | -850.0 | -68.2% | $60.68 | +29.9% |
| 810 | ABM | ABM INDS INC | Industrials | 542.0 | $24K | — | -16.0 | -2.9% | $44.24 | +6.7% |
| 811 | CNXC | CONCENTRIX CORP | Technology | 1,064.0 | $24K | — | -765.0 | -41.8% | $22.40 | +14.8% |
| 812 | INGR | INGREDION INC | Consumer Defensive | 251.0 | $24K | — | -325.0 | -56.4% | $94.71 | +13.1% |
| 813 | AMBA | AMBARELLA INC | Technology | 275.0 | $24K | — | -3.0 | -1.1% | $85.80 | -13.1% |
| 814 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 985.0 | $23K | — | -68.0 | -6.5% | $23.77 | +3.3% |
| 815 | GSLC | GOLDMAN SACHS ETF TR | — | 164.0 | $23K | — | -179.0 | -52.2% | $141.89 | +3.6% |
| 816 | CHWY | CHEWY INC | Consumer Cyclical | 1,176.0 | $23K | — | -1K | -47.2% | $19.65 | +22.1% |
| 817 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 293.0 | $23K | — | -9.0 | -3.0% | $76.88 | +3.3% |
| 818 | SII | SPROTT INC | Financial Services | 200.0 | $22K | — | -15.0 | -7.0% | $112.35 | +7.6% |
| 819 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 256.0 | $22K | — | -416.0 | -61.9% | $87.18 | +3.9% |
| 820 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,320.0 | $22K | — | -512.0 | -27.9% | $16.70 | -9.0% |
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%