Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 178.0 | $3K | — | NEW | — | $19.64 | -29.0% |
| 2062 | — | PATHWARD FINANCIAL INC | — | 47.0 | $3K | — | NEW | — | $74.00 | — |
| 2063 | UDR | UDR INC | Real Estate | 93.0 | $3K | — | NEW | — | $37.26 | +0.5% |
| 2064 | REXR | REXFORD INDL RLTY INC | Real Estate | 84.0 | $3K | — | NEW | — | $41.11 | -14.2% |
| 2065 | — | LIONSGATE STUDIOS CORP | — | 496.0 | $3K | — | NEW | — | $6.90 | — |
| 2066 | MIR | MIRION TECHNOLOGIES INC | Industrials | 146.0 | $3K | — | NEW | — | $23.26 | -22.5% |
| 2067 | SUZ | SUZANO S A | Basic Materials | 356.0 | $3K | — | NEW | — | $9.40 | -10.9% |
| 2068 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27.0 | $3K | — | NEW | — | $123.89 | -30.2% |
| 2069 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 285.0 | $3K | — | NEW | — | $11.72 | -5.7% |
| 2070 | BEN | FRANKLIN RESOURCES INC | Financial Services | 144.0 | $3K | — | NEW | — | $23.13 | +33.1% |
| 2071 | NICE | NICE LTD | Technology | 23.0 | $3K | — | NEW | — | $144.78 | -36.2% |
| 2072 | — | BARNES & NOBLE ED INC | — | 333.0 | $3K | — | NEW | — | $9.95 | — |
| 2073 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 175.0 | $3K | — | NEW | — | $18.82 | -3.6% |
| 2074 | SNEX | STONEX GROUP INC | Financial Services | 32.0 | $3K | — | NEW | — | $100.91 | +9.8% |
| 2075 | HEI | HEICO CORP NEW | Industrials | 10.0 | $3K | — | NEW | — | $322.80 | -9.1% |
| 2076 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 46.0 | $3K | — | NEW | — | $69.17 | +12.2% |
| 2077 | BEAT | HEARTBEAM INC | Healthcare | 1,928.0 | $3K | — | NEW | — | $1.65 | -45.3% |
| 2078 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 70.0 | $3K | — | NEW | — | $45.40 | +13.2% |
| 2079 | HYG | ISHARES TR | — | 39.0 | $3K | — | NEW | — | $81.21 | -2.2% |
| 2080 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 165.0 | $3K | — | NEW | — | $18.65 | +8.5% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%