Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MUR | MURPHY OIL CORP | Energy | 160.0 | $5K | — | -178.0 | -52.7% | $32.56 | +7.1% |
| 962 | SVM | SILVERCORP METALS INC | Basic Materials | 514.0 | $5K | — | -17.0 | -3.2% | $10.10 | +14.7% |
| 963 | UMBF | UMB FINL CORP | Financial Services | 36.0 | $5K | — | -37.0 | -50.7% | $142.75 | +5.2% |
| 964 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 143.0 | $5K | — | -56.0 | -28.1% | $35.29 | +5.3% |
| 965 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 79.0 | $5K | — | -3.0 | -3.7% | $63.30 | -14.5% |
| 966 | CG | CARLYLE GROUP INC | Financial Services | 118.0 | $5K | — | -50.0 | -29.8% | $42.11 | +14.3% |
| 967 | — | CUSHMAN AND WAKEFIELD LTD | — | 367.0 | $5K | — | -28.0 | -7.1% | $13.39 | — |
| 968 | — | DIGITALBRIDGE GROUP INC | — | 296.0 | $5K | — | -209.0 | -41.4% | $15.78 | — |
| 969 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23.0 | $5K | — | -3.0 | -11.5% | $201.30 | -4.0% |
| 970 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 31.0 | $5K | — | -21.0 | -40.4% | $148.68 | +18.0% |
| 971 | XLG | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $5K | — | -297.0 | -79.8% | $61.23 | +1.9% |
| 972 | FVRR | FIVERR INTL LTD | Communication Services | 433.0 | $4K | — | -347.0 | -44.5% | $10.32 | -13.3% |
| 973 | PBW | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $4K | — | -41.0 | -27.0% | $39.02 | -14.3% |
| 974 | KMT | KENNAMETAL INC | Industrials | 120.0 | $4K | — | -623.0 | -83.8% | $35.05 | -12.5% |
| 975 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $4K | — | -75.0 | -79.0% | $209.35 | -8.1% |
| 976 | WIX | WIX COM LTD | Technology | 92.0 | $4K | — | -315.0 | -77.4% | $45.37 | +68.1% |
| 977 | VAW | VANGUARD WORLD FD | — | 18.0 | $4K | — | -28.0 | -60.9% | $228.78 | +1.6% |
| 978 | STNE | STONECO LTD | Technology | 379.0 | $4K | — | -1K | -78.2% | $10.84 | -15.4% |
| 979 | KNF | KNIFE RIVER CORP | Basic Materials | 49.0 | $4K | — | -171.0 | -77.7% | $83.65 | -23.5% |
| 980 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 121.0 | $4K | — | -58.0 | -32.4% | $33.52 | +1.1% |
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%