Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PCY | INVESCO EXCH TRADED FD TR II | — | 187.0 | $4K | — | -55.0 | -22.7% | $21.65 | -3.0% |
| 982 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 265.0 | $4K | — | -455.0 | -63.2% | $15.03 | +20.3% |
| 983 | IVLU | ISHARES TR | — | 92.0 | $4K | — | -78.0 | -45.9% | $41.82 | +5.6% |
| 984 | CAE | CAE INC | Industrials | 152.0 | $4K | — | -3.0 | -1.9% | $25.06 | +5.2% |
| 985 | EPAM | EPAM SYS INC | Technology | 48.0 | $4K | — | -31.0 | -39.2% | $79.35 | +26.5% |
| 986 | VTS | VITESSE ENERGY INC | Energy | 239.0 | $4K | — | -34.0 | -12.4% | $15.77 | +5.1% |
| 987 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 45.0 | $4K | — | -3.0 | -6.2% | $83.71 | +2.4% |
| 988 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 95.0 | $4K | — | -559.0 | -85.5% | $38.96 | +5.4% |
| 989 | WWJD | NORTHERN LTS FD TR IV | — | 94.0 | $4K | — | -3K | -96.7% | $38.13 | +5.8% |
| 990 | CPT | CAMDEN PPTY TR | Real Estate | 28.0 | $3K | — | -17.0 | -37.8% | $114.50 | -4.9% |
| 991 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 394.0 | $3K | — | -2K | -81.7% | $8.11 | +2.4% |
| 992 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 410.0 | $3K | — | -120.0 | -22.6% | $7.68 | -18.5% |
| 993 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43.0 | $3K | — | -276.0 | -86.5% | $73.02 | +2.0% |
| 994 | OGN | ORGANON & CO | Healthcare | 230.0 | $3K | — | -170.0 | -42.5% | $13.55 | +1.1% |
| 995 | SOUN | SOUNDHOUND AI INC | Technology | 465.0 | $3K | — | -560.0 | -54.6% | $6.47 | +8.6% |
| 996 | AI | C3 AI INC | Technology | 320.0 | $3K | — | -1K | -80.0% | $9.09 | +6.5% |
| 997 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 216.0 | $3K | — | -318.0 | -59.5% | $13.46 | +15.9% |
| 998 | H | HYATT HOTELS CORP | Consumer Cyclical | 15.0 | $3K | — | -6.0 | -28.6% | $193.87 | -6.5% |
| 999 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 81.0 | $3K | — | -1K | -92.8% | $34.67 | -17.9% |
| 1000 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | -100.0 | -94.3% | $455.33 | -0.6% |
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%