Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TIGR | UP FINTECH HLDG LTD | Financial Services | 221.0 | $2K | — | -59.0 | -21.1% | $9.56 | -51.4% |
| 2142 | DX | DYNEX CAP INC | Real Estate | 150.0 | $2K | — | — | — | $14.01 | -7.8% |
| 2143 | KBWY | INVESCO EXCH TRADED FD TR II | — | 130.0 | $2K | — | — | — | $15.43 | +17.2% |
| 2144 | KALU | KAISER ALUMINUM CORP | Basic Materials | 17.0 | $2K | — | — | — | $114.88 | +55.9% |
| 2145 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $2K | — | -33.0 | -47.8% | $54.17 | +48.7% |
| 2146 | LEA | LEAR CORP | Consumer Cyclical | 17.0 | $2K | — | — | — | $114.59 | +19.3% |
| 2147 | PHIN | PHINIA INC | Consumer Cyclical | 31.0 | $2K | — | — | — | $62.68 | +28.5% |
| 2148 | FINV | FINVOLUTION GROUP | Financial Services | 371.0 | $2K | — | -2K | -80.6% | $5.23 | -7.8% |
| 2149 | XMLV | INVESCO EXCH TRADED FD TR II | — | 31.0 | $2K | — | — | — | $62.13 | +5.2% |
| 2150 | SDIV | GLOBAL X FDS | — | 80.0 | $2K | — | — | — | $24.02 | +1.0% |
| 2151 | TDOC | TELADOC HEALTH INC | Healthcare | 274.0 | $2K | — | +63.0 | +29.9% | $7.00 | +9.9% |
| 2152 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53.0 | $2K | — | — | — | $35.92 | -12.5% |
| 2153 | MOMO | HELLO GROUP INC | Communication Services | 286.0 | $2K | — | +9.0 | +3.2% | $6.55 | -15.3% |
| 2154 | — | INTEGRA RES CORP | — | 467.0 | $2K | — | — | — | $4.01 | — |
| 2155 | SLM | SLM CORP | Financial Services | 69.0 | $2K | — | -34.0 | -33.0% | $27.06 | -14.1% |
| 2156 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 152.0 | $2K | — | — | — | $12.00 | +23.8% |
| 2157 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 45.0 | $2K | — | +35.0 | +350.0% | $40.53 | +19.5% |
| 2158 | SRET | GLOBAL X FDS | — | 83.0 | $2K | — | — | — | $21.77 | +2.4% |
| 2159 | CRGY | CRESCENT ENERGY COMPANY | Energy | 215.0 | $2K | — | — | — | $8.39 | +25.4% |
| 2160 | LYFT | LYFT INC | Technology | 93.0 | $2K | — | — | — | $19.37 | -28.6% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%