Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | WIP | SPDR SERIES TRUST | — | 161.0 | $6K | — | +136.0 | +544.0% | $39.39 | +1.2% |
| 1982 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 179.0 | $6K | — | -237.0 | -57.0% | $35.39 | +2.6% |
| 1983 | PVH | PVH CORPORATION | Consumer Cyclical | 85.0 | $6K | — | -15.0 | -15.0% | $74.26 | +5.7% |
| 1984 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 108.0 | $6K | — | +55.0 | +103.8% | $58.44 | -47.2% |
| 1985 | EPS | WISDOMTREE TR | — | 81.0 | $6K | — | — | — | $77.79 | +3.5% |
| 1986 | — | SEALSQ CORP | — | 2,000.0 | $6K | — | -5K | -71.4% | $3.15 | — |
| 1987 | XRPC | CANARY XRP ETF | — | 566.0 | $6K | — | — | — | $11.08 | +31.7% |
| 1988 | PBF | PBF ENERGY INC | Energy | 137.0 | $6K | — | NEW | — | $45.52 | +61.5% |
| 1989 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 56.0 | $6K | — | -184.0 | -76.7% | $110.27 | -0.6% |
| 1990 | FLY | FIREFLY AEROSPACE INC | Industrials | 210.0 | $6K | — | NEW | — | $29.40 | -16.8% |
| 1991 | IREN | IREN LIMITED | Financial Services | 135.0 | $6K | — | NEW | — | $45.73 | -8.4% |
| 1992 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 164.0 | $6K | — | — | — | $37.58 | +33.4% |
| 1993 | SPMB | SPDR SERIES TRUST | — | 275.0 | $6K | — | NEW | — | $22.30 | -1.5% |
| 1994 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 370.0 | $6K | — | — | — | $16.56 | +4.1% |
| 1995 | HCC | WARRIOR MET COAL INC | Energy | 75.0 | $6K | — | +56.0 | +294.7% | $81.16 | +31.5% |
| 1996 | — | THOMSON REUTERS CORP | — | 74.0 | $6K | — | NEW | — | $81.68 | — |
| 1997 | VFC | V F CORP | Consumer Cyclical | 357.0 | $6K | — | — | — | $16.68 | -13.9% |
| 1998 | PFXF | VANECK ETF TRUST | — | 332.0 | $6K | — | NEW | — | $17.84 | +0.7% |
| 1999 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 400.0 | $6K | — | NEW | — | $14.76 | +4.7% |
| 2000 | FUTY | FIDELITY COVINGTON TRUST | — | 101.0 | $6K | — | -64.0 | -38.8% | $58.42 | -5.4% |
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
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%