Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21.0 | $2K | — | — | — | $108.33 | -2.2% |
| 2162 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 19.0 | $2K | — | NEW | — | $118.79 | -5.6% |
| 2163 | — | VENTURE GLOBAL INC | — | 200.0 | $2K | — | -4K | -94.6% | $11.13 | — |
| 2164 | FELC | FIDELITY COVINGTON TRUST | — | 52.0 | $2K | — | -847.0 | -94.2% | $42.21 | +2.9% |
| 2165 | RC | READY CAPITAL CORP | Real Estate | 1,248.0 | $2K | — | -93.0 | -6.9% | $1.75 | +7.4% |
| 2166 | OPRA | OPERA LTD | Communication Services | 109.0 | $2K | — | -2K | -94.8% | $19.83 | -4.4% |
| 2167 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13.0 | $2K | — | +3.0 | +30.0% | $165.15 | -10.9% |
| 2168 | EPI | WISDOMTREE TR | — | 50.0 | $2K | — | — | — | $42.90 | +0.2% |
| 2169 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | — | -5.0 | -45.5% | $356.17 | -0.3% |
| 2170 | PFM | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | NEW | — | $55.66 | +3.3% |
| 2171 | CRGY | CRESCENT ENERGY COMPANY | Energy | 215.0 | $2K | — | — | — | $9.82 | +43.2% |
| 2172 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 45.0 | $2K | — | NEW | — | $46.51 | -1.4% |
| 2173 | ORC | ORCHID IS CAP INC | Real Estate | 300.0 | $2K | — | — | — | $6.97 | -3.9% |
| 2174 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 266.0 | $2K | — | -150.0 | -36.1% | $7.86 | +10.2% |
| 2175 | XMLV | INVESCO EXCH TRADED FD TR II | — | 31.0 | $2K | — | — | — | $67.16 | +0.8% |
| 2176 | — | NEWSMAX INC | — | 250.0 | $2K | — | -716.0 | -74.1% | $8.28 | — |
| 2177 | SG | SWEETGREEN INC | Consumer Cyclical | 234.0 | $2K | — | — | — | $8.81 | -20.7% |
| 2178 | GSIE | GOLDMAN SACHS ETF TR | — | 45.0 | $2K | — | NEW | — | $45.71 | +5.3% |
| 2179 | ICHR | ICHOR HOLDINGS | Technology | 18.0 | $2K | — | NEW | — | $112.28 | -46.4% |
| 2180 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 46.0 | $2K | — | NEW | — | $43.78 | -2.4% |
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%