Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 31.0 | $5K | — | -21.0 | -40.4% | $148.68 | +19.2% |
| 2042 | XLG | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $5K | — | -297.0 | -79.8% | $61.23 | +1.4% |
| 2043 | — | SEABRIDGE GOLD INC | — | 174.0 | $4K | — | NEW | — | $25.74 | — |
| 2044 | FVRR | FIVERR INTL LTD | Communication Services | 433.0 | $4K | — | -347.0 | -44.5% | $10.32 | -10.8% |
| 2045 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 82.0 | $4K | — | — | — | $53.78 | -41.2% |
| 2046 | MEAR | ISHARES U S ETF TR | — | 87.0 | $4K | — | NEW | — | $50.38 | -0.3% |
| 2047 | DXYZ | DESTINY TECH100 INC | — | 170.0 | $4K | — | +125.0 | +277.8% | $25.76 | +33.7% |
| 2048 | GOLY | STRATEGY SHS | — | 173.0 | $4K | — | NEW | — | $25.15 | +11.6% |
| 2049 | BINV | 2023 ETF SERIES TRUST | — | 103.0 | $4K | — | NEW | — | $42.10 | +8.5% |
| 2050 | PBW | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $4K | — | -41.0 | -27.0% | $39.02 | -14.7% |
| 2051 | ENTG | ENTEGRIS INC | Technology | 24.0 | $4K | — | +10.0 | +71.4% | $179.88 | -20.1% |
| 2052 | HYS | PIMCO ETF TR | — | 46.0 | $4K | — | — | — | $93.52 | -0.8% |
| 2053 | BUSA | 2023 ETF SERIES TRUST | — | 108.0 | $4K | — | NEW | — | $39.60 | +7.2% |
| 2054 | DC | DAKOTA GOLD CORP | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.26 | +44.4% |
| 2055 | DPST | DIREXION SHARES ETF TRUST | — | 30.0 | $4K | — | — | — | $141.43 | -2.8% |
| 2056 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 107.0 | $4K | — | — | — | $39.42 | +2.4% |
| 2057 | — | AMRIZE LTD | — | 79.0 | $4K | — | +46.0 | +139.4% | $53.30 | — |
| 2058 | KMT | KENNAMETAL INC | Industrials | 120.0 | $4K | — | -623.0 | -83.8% | $35.05 | -14.5% |
| 2059 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $4K | — | -75.0 | -79.0% | $209.35 | -9.8% |
| 2060 | — | BARNES & NOBLE ED INC | — | 333.0 | $4K | — | — | — | $12.56 | — |
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%