Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 70.0 | $2K | — | NEW | — | $28.71 | -36.3% |
| 2182 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 54.0 | $2K | — | +33.0 | +157.1% | $37.11 | -10.4% |
| 2183 | XSLV | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | — | — | $52.61 | +0.8% |
| 2184 | HYG | ISHARES TR | — | 25.0 | $2K | — | -14.0 | -35.9% | $79.96 | -0.4% |
| 2185 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 95.0 | $2K | — | NEW | — | $20.94 | -2.1% |
| 2186 | SLVM | SYLVAMO CORP | Basic Materials | 53.0 | $2K | — | -50.0 | -48.5% | $37.45 | -1.8% |
| 2187 | BPOP | POPULAR INC | Financial Services | 12.0 | $2K | — | NEW | — | $164.17 | +3.0% |
| 2188 | NAVN | NAVAN INC | Technology | 85.0 | $2K | — | NEW | — | $22.87 | +27.5% |
| 2189 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 128.0 | $2K | — | — | — | $15.13 | +16.4% |
| 2190 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 60.0 | $2K | — | NEW | — | $32.18 | +2.2% |
| 2191 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60.0 | $2K | — | -237.0 | -79.8% | $32.05 | -3.9% |
| 2192 | PII | POLARIS INC | Consumer Cyclical | 28.0 | $2K | — | — | — | $68.43 | -5.9% |
| 2193 | CSTM | CONSTELLIUM SE | Basic Materials | 60.0 | $2K | — | -190.0 | -76.0% | $31.87 | -15.1% |
| 2194 | — | WISE GROUP PLC | — | 159.0 | $2K | — | NEW | — | $11.91 | — |
| 2195 | — | INGRAM MICRO HLDG CORP | — | 69.0 | $2K | — | — | — | $27.43 | — |
| 2196 | — | METALLUS INC | — | 100.0 | $2K | — | -150.0 | -60.0% | $18.69 | — |
| 2197 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $2K | — | -7.0 | -50.0% | $264.71 | +8.3% |
| 2198 | — | KULR TECHNOLOGY GROUP INC | — | 486.0 | $2K | — | — | — | $3.81 | — |
| 2199 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 48.0 | $2K | — | NEW | — | $38.50 | +2.7% |
| 2200 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 283.0 | $2K | — | — | — | $6.33 | +29.6% |
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
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%