Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RSP | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $16K | — | -818.0 | -91.5% | $212.86 | +4.6% |
| 862 | KBR | KBR INC | Industrials | 465.0 | $16K | — | -2K | -80.1% | $34.53 | +9.2% |
| 863 | INDY | ISHARES TR | — | 362.0 | $16K | — | -2K | -80.8% | $43.45 | +0.1% |
| 864 | VICI | VICI PPTYS INC | Real Estate | 589.0 | $16K | — | -747.0 | -55.9% | $26.55 | -1.1% |
| 865 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 326.0 | $16K | — | -68.0 | -17.3% | $47.81 | -9.7% |
| 866 | UI | UBIQUITI INC | Technology | 29.0 | $15K | — | -16.0 | -35.6% | $534.00 | +9.1% |
| 867 | MORN | MORNINGSTAR INC | Financial Services | 99.0 | $15K | — | -141.0 | -58.8% | $156.02 | +35.3% |
| 868 | SWK | STANLEY BLACK & DECKER INC | Industrials | 160.0 | $15K | — | -87.0 | -35.2% | $94.12 | +6.7% |
| 869 | PAY | PAYMENTUS HOLDINGS INC | Technology | 623.0 | $15K | — | -1K | -69.2% | $24.16 | +60.1% |
| 870 | AES | AES CORP | Utilities | 1,024.0 | $15K | — | -1K | -54.9% | $14.66 | +0.8% |
| 871 | CC | CHEMOURS CO | Basic Materials | 721.0 | $15K | — | -413.0 | -36.4% | $20.52 | -22.2% |
| 872 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 245.0 | $15K | — | -307.0 | -55.6% | $59.50 | +2.8% |
| 873 | SNAP | SNAP INC | Communication Services | 3,278.0 | $15K | — | -1K | -24.4% | $4.44 | +13.4% |
| 874 | NNDM | NANO DIMENSION LTD | Technology | 9,977.0 | $14K | — | -4K | -27.0% | $1.45 | +7.9% |
| 875 | ABCB | AMERIS BANCORP | Financial Services | 159.0 | $14K | — | -154.0 | -49.2% | $90.26 | -2.0% |
| 876 | SAIA | SAIA INC | Industrials | 34.0 | $14K | — | -43.0 | -55.8% | $421.15 | -11.3% |
| 877 | KBWB | INVESCO EXCH TRADED FD TR II | — | 150.0 | $14K | — | -81.0 | -35.1% | $92.98 | +6.0% |
| 878 | INTF | ISHARES TR | — | 338.0 | $14K | — | -213.0 | -38.7% | $40.96 | +5.0% |
| 879 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,634.0 | $14K | — | -3K | -61.7% | $8.37 | +18.8% |
| 880 | USPH | U S PHYSICAL THERAPY | Healthcare | 198.0 | $14K | — | -675.0 | -77.3% | $68.68 | +15.2% |
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%