Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MOMO | HELLO GROUP INC | Communication Services | 178.0 | $1K | — | -108.0 | -37.8% | $5.80 | -0.7% |
| 1042 | SATS | ECHOSTAR CORP | Technology | 10.0 | $1K | — | -103.0 | -91.2% | $101.50 | -9.5% |
| 1043 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 123.0 | $991.0 | — | -2.0 | -1.6% | $8.06 | -4.4% |
| 1044 | — | SOUTH BOW CORP | — | 28.0 | $987.0 | — | -16.0 | -36.4% | $35.25 | — |
| 1045 | UDR | UDR INC | Real Estate | 22.0 | $878.0 | — | -60.0 | -73.2% | $39.91 | -7.1% |
| 1046 | DIVZ | ELEVATION SERIES TRUST | — | 23.0 | $871.0 | — | -52.0 | -69.3% | $37.87 | +1.9% |
| 1047 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13.0 | $839.0 | — | -155.0 | -92.3% | $64.54 | -0.2% |
| 1048 | — | JBS N.V. | — | 70.0 | $830.0 | — | -169.0 | -70.7% | $11.86 | — |
| 1049 | — | ARMOUR RESIDENTIAL REIT INC | — | 47.0 | $816.0 | — | -106.0 | -69.3% | $17.36 | — |
| 1050 | BZ | KANZHUN LIMITED | Industrials | 59.0 | $759.0 | — | -160.0 | -73.1% | $12.86 | +22.8% |
| 1051 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 57.0 | $750.0 | — | -2K | -97.0% | $13.16 | -16.6% |
| 1052 | SITM | SITIME CORP | Technology | 1.0 | $746.0 | — | -51.0 | -98.1% | $746.00 | -8.8% |
| 1053 | DFSV | DIMENSIONAL ETF TRUST | — | 19.0 | $740.0 | — | -96K | -100.0% | $38.95 | +3.5% |
| 1054 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 38.0 | $738.0 | — | -3K | -98.7% | $19.42 | -5.8% |
| 1055 | FRO | FRONTLINE PLC | Energy | 19.0 | $661.0 | — | -37.0 | -66.1% | $34.79 | +25.0% |
| 1056 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $618.0 | — | -5.0 | -41.7% | $88.29 | -9.6% |
| 1057 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $604.0 | — | -90.0 | -86.5% | $43.14 | +20.5% |
| 1058 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3.0 | $568.0 | — | -17.0 | -85.0% | $189.33 | -28.5% |
| 1059 | — | TXNM ENERGY INC | — | 9.0 | $511.0 | — | -64.0 | -87.7% | $56.78 | — |
| 1060 | — | BIOHAVEN LTD | — | 30.0 | $446.0 | — | -63.0 | -67.7% | $14.87 | — |
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%