Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PAGP | PLAINS GP HLDGS L P | Energy | 243.0 | $6K | — | -2K | -87.8% | $24.27 | +10.6% |
| 2002 | TPLC | TIMOTHY PLAN | — | 117.0 | $6K | — | +26.0 | +28.6% | $50.27 | +1.8% |
| 2003 | — | IMMUNITYBIO INC | — | 668.0 | $6K | — | NEW | — | $8.75 | — |
| 2004 | EFAV | ISHARES TR | — | 67.0 | $6K | — | NEW | — | $87.06 | +8.7% |
| 2005 | TPHD | TIMOTHY PLAN | — | 137.0 | $6K | — | +24.0 | +21.2% | $42.26 | +2.7% |
| 2006 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 35.0 | $6K | — | -149.0 | -81.0% | $164.94 | +27.3% |
| 2007 | KVUE | KENVUE INC | Consumer Defensive | 293.0 | $6K | — | -108.0 | -26.9% | $19.11 | -0.2% |
| 2008 | — | OCCIDENTAL PETE CORP | — | 209.0 | $6K | — | — | — | $26.63 | — |
| 2009 | — | LIBERTY MEDIA CORP DEL | — | 58.0 | $6K | — | +2.0 | +3.6% | $95.14 | — |
| 2010 | IXG | ISHARES TR | — | 44.0 | $5K | — | — | — | $124.50 | +7.2% |
| 2011 | IVOO | VANGUARD ADMIRAL FDS INC | — | 42.0 | $5K | — | — | — | $130.40 | -0.4% |
| 2012 | — | HEICO CORP NEW | — | 21.0 | $5K | — | -5.0 | -19.2% | $258.90 | — |
| 2013 | NBR | NABORS INDUSTRIES LTD | Energy | 64.0 | $5K | — | -8.0 | -11.1% | $84.02 | +10.0% |
| 2014 | SN | SHARKNINJA INC | Consumer Cyclical | 35.0 | $5K | — | -43.0 | -55.1% | $152.80 | +18.3% |
| 2015 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 557.0 | $5K | — | +281.0 | +101.8% | $9.39 | +20.0% |
| 2016 | MUR | MURPHY OIL CORP | Energy | 160.0 | $5K | — | -178.0 | -52.7% | $32.56 | +14.9% |
| 2017 | SVM | SILVERCORP METALS INC | Basic Materials | 514.0 | $5K | — | -17.0 | -3.2% | $10.10 | +24.1% |
| 2018 | COGT | COGENT BIOSCIENCES INC | Healthcare | 133.0 | $5K | — | NEW | — | $38.70 | -5.1% |
| 2019 | UMBF | UMB FINL CORP | Financial Services | 36.0 | $5K | — | -37.0 | -50.7% | $142.75 | +1.7% |
| 2020 | BCE | BCE INC | Communication Services | 236.0 | $5K | — | +116.0 | +96.7% | $21.51 | +10.2% |
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%