Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62.0 | $1K | — | -26.0 | -29.6% | $18.94 | +29.4% |
| 1122 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 21.0 | $1K | — | -528.0 | -96.2% | $54.57 | -13.0% |
| 1123 | KBWD | INVESCO EXCH TRADED FD TR II | — | 80.0 | $1K | — | -50.0 | -38.5% | $13.66 | -11.7% |
| 1124 | RH | RH | Consumer Cyclical | 6.0 | $1K | — | -8.0 | -57.1% | $179.17 | -19.4% |
| 1125 | LI | LI AUTO INC | Consumer Cyclical | 63.0 | $1K | — | -113.0 | -64.2% | $16.92 | -24.8% |
| 1126 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | -2K | -98.0% | $21.00 | -3.1% |
| 1127 | NNN | NNN REIT INC | Real Estate | 25.0 | $991.0 | — | -111.0 | -81.6% | $39.64 | +15.6% |
| 1128 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $986.0 | — | -2.0 | -33.3% | $246.50 | +39.6% |
| 1129 | WIP | SPDR SERIES TRUST | — | 25.0 | $985.0 | — | -70.0 | -73.7% | $39.40 | -0.2% |
| 1130 | UA | UNDER ARMOUR INC | Consumer Cyclical | 201.0 | $967.0 | — | -61.0 | -23.3% | $4.81 | +15.9% |
| 1131 | STNG | SCORPIO TANKERS INC | Energy | 19.0 | $966.0 | — | -10.0 | -34.5% | $50.84 | +61.5% |
| 1132 | — | CNH INDL N V | — | 103.0 | $950.0 | — | -134.0 | -56.5% | $9.22 | — |
| 1133 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 125.0 | $918.0 | — | -14.0 | -10.1% | $7.34 | +12.0% |
| 1134 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2.0 | $893.0 | — | -28.0 | -93.3% | $446.50 | -81.9% |
| 1135 | SKT | TANGER INC | Real Estate | 26.0 | $868.0 | — | -24.0 | -48.0% | $33.38 | +19.6% |
| 1136 | PEX | PROSHARES TR | — | 35.0 | $865.0 | — | -10.0 | -22.2% | $24.71 | -13.7% |
| 1137 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 30.0 | $846.0 | — | -10.0 | -25.0% | $28.20 | +61.0% |
| 1138 | SLG | SL GREEN RLTY CORP | Real Estate | 18.0 | $826.0 | — | -6.0 | -25.0% | $45.89 | +9.2% |
| 1139 | KRC | KILROY RLTY CORP | Real Estate | 22.0 | $822.0 | — | -4.0 | -15.4% | $37.36 | -0.7% |
| 1140 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21.0 | $805.0 | — | -16.0 | -43.2% | $38.33 | -1.7% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%