Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IYT | ISHARES TR | — | 44.0 | $4K | — | — | — | $86.75 | +0.3% |
| 2082 | CAE | CAE INC | Industrials | 152.0 | $4K | — | -3.0 | -1.9% | $25.06 | -0.6% |
| 2083 | EPAM | EPAM SYS INC | Technology | 48.0 | $4K | — | -31.0 | -39.2% | $79.35 | +39.0% |
| 2084 | BSMC | 2023 ETF SERIES TRUST | — | 97.0 | $4K | — | NEW | — | $39.05 | +4.2% |
| 2085 | VTS | VITESSE ENERGY INC | Energy | 239.0 | $4K | — | -34.0 | -12.4% | $15.77 | +8.5% |
| 2086 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 45.0 | $4K | — | -3.0 | -6.2% | $83.71 | +0.0% |
| 2087 | EWC | ISHARES INC | — | 65.0 | $4K | — | NEW | — | $57.65 | +8.2% |
| 2088 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 102.0 | $4K | — | NEW | — | $36.49 | -3.3% |
| 2089 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 44.0 | $4K | — | — | — | $84.20 | -11.4% |
| 2090 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 95.0 | $4K | — | -559.0 | -85.5% | $38.96 | +10.2% |
| 2091 | PUMP | PROPETRO HLDG CORP | Energy | 256.0 | $4K | — | — | — | $14.34 | -21.0% |
| 2092 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 485.0 | $4K | — | +155.0 | +47.0% | $7.56 | -20.9% |
| 2093 | BOH | BANK HAWAII CORP | Financial Services | 45.0 | $4K | — | NEW | — | $81.49 | -4.9% |
| 2094 | COHU | COHU INC | Technology | 49.0 | $4K | — | — | — | $73.92 | -26.4% |
| 2095 | IYM | ISHARES TR | — | 20.0 | $4K | — | NEW | — | $179.55 | +8.7% |
| 2096 | WWJD | NORTHERN LTS FD TR IV | — | 94.0 | $4K | — | -3K | -96.7% | $38.13 | +8.3% |
| 2097 | XNCR | XENCOR INC | Healthcare | 222.0 | $4K | — | — | — | $16.10 | +72.7% |
| 2098 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 296.0 | $4K | — | +91.0 | +44.4% | $12.06 | -8.6% |
| 2099 | SRI | STONERIDGE INC | Consumer Cyclical | 474.0 | $3K | — | — | — | $7.32 | -1.6% |
| 2100 | — | VIKING HOLDINGS LTD | — | 33.0 | $3K | — | NEW | — | $104.67 | — |
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%