Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | LNGX | GLOBAL X FDS | — | 104.0 | $4K | — | NEW | — | $40.18 | +13.6% |
| 2062 | WIX | WIX COM LTD | Technology | 92.0 | $4K | — | -315.0 | -77.4% | $45.37 | +80.9% |
| 2063 | TGLS | TECNOGLASS INC | Basic Materials | 89.0 | $4K | — | — | — | $46.81 | -12.3% |
| 2064 | LEMB | ISHARES INC | — | 98.0 | $4K | — | NEW | — | $42.43 | +2.1% |
| 2065 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36.0 | $4K | — | +23.0 | +176.9% | $115.00 | +1.3% |
| 2066 | VAW | VANGUARD WORLD FD | — | 18.0 | $4K | — | -28.0 | -60.9% | $228.78 | +4.7% |
| 2067 | STNE | STONECO LTD | Technology | 379.0 | $4K | — | -1K | -78.2% | $10.84 | -13.7% |
| 2068 | KNF | KNIFE RIVER CORP | Basic Materials | 49.0 | $4K | — | -171.0 | -77.7% | $83.65 | -20.9% |
| 2069 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $4K | — | NEW | — | $37.00 | +6.9% |
| 2070 | NWS | NEWS CORP NEW | — | 145.0 | $4K | — | — | — | $28.06 | — |
| 2071 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 121.0 | $4K | — | -58.0 | -32.4% | $33.52 | +2.5% |
| 2072 | PCY | INVESCO EXCH TRADED FD TR II | — | 187.0 | $4K | — | -55.0 | -22.7% | $21.65 | -2.6% |
| 2073 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 175.0 | $4K | — | NEW | — | $22.92 | +0.8% |
| 2074 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 265.0 | $4K | — | -455.0 | -63.2% | $15.03 | +53.3% |
| 2075 | APG | API GROUP CORP | Industrials | 93.0 | $4K | — | — | — | $42.35 | -2.8% |
| 2076 | COPX | GLOBAL X FDS | — | 51.0 | $4K | — | NEW | — | $76.96 | +22.9% |
| 2077 | BILI | BILIBILI INC | Technology | 230.0 | $4K | — | — | — | $17.00 | +0.4% |
| 2078 | TFII | TFI INTERNATIONAL INC | Industrials | 27.0 | $4K | — | +12.0 | +80.0% | $143.56 | -1.5% |
| 2079 | FSK | FS KKR CAP CORP | Financial Services | 367.0 | $4K | — | — | — | $10.50 | +13.4% |
| 2080 | IVLU | ISHARES TR | — | 92.0 | $4K | — | -78.0 | -45.9% | $41.82 | +6.3% |
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%