Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28.0 | $2K | — | NEW | — | $56.93 | — |
| 2202 | FARM | FARMER BROS CO | Consumer Defensive | 925.0 | $2K | — | NEW | — | $1.71 | -25.2% |
| 2203 | VGZ | VISTA GOLD CORP | Basic Materials | 740.0 | $2K | — | NEW | — | $2.13 | -1.2% |
| 2204 | S | SENTINELONE INC | Technology | 89.0 | $2K | — | NEW | — | $17.61 | +1.3% |
| 2205 | NUGT | DIREXION SHS ETF TR | — | 10.0 | $2K | — | NEW | — | $156.00 | -2.4% |
| 2206 | — | PREMIER INC | — | 56.0 | $2K | — | NEW | — | $27.80 | — |
| 2207 | LBRT | LIBERTY ENERGY INC | Energy | 125.0 | $2K | — | NEW | — | $12.34 | +168.4% |
| 2208 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $61.64 | +9.3% |
| 2209 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53.0 | $2K | — | NEW | — | $28.89 | +5.3% |
| 2210 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 94.0 | $2K | — | NEW | — | $16.26 | -42.3% |
| 2211 | CMPR | CIMPRESS PLC | Communication Services | 24.0 | $2K | — | NEW | — | $63.04 | +61.8% |
| 2212 | CVU | CPI AEROSTRUCTURES INC | Industrials | 600.0 | $2K | — | NEW | — | $2.52 | +63.7% |
| 2213 | IGM | ISHARES TR | — | 12.0 | $2K | — | NEW | — | $125.92 | +21.3% |
| 2214 | BKCH | GLOBAL X FDS | — | 18.0 | $2K | — | NEW | — | $83.89 | -5.4% |
| 2215 | IPGP | IPG PHOTONICS CORP | Technology | 19.0 | $2K | — | NEW | — | $79.21 | +33.3% |
| 2216 | IGBH | ISHARES U S ETF TR | — | 61.0 | $2K | — | NEW | — | $24.62 | -0.2% |
| 2217 | — | AMER SPORTS INC | — | 43.0 | $1K | — | NEW | — | $34.74 | — |
| 2218 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 60.0 | $1K | — | NEW | — | $24.80 | +7.1% |
| 2219 | — | INGRAM MICRO HLDG CORP | — | 69.0 | $1K | — | NEW | — | $21.49 | — |
| 2220 | STAG | STAG INDL INC | Real Estate | 42.0 | $1K | — | NEW | — | $35.29 | +8.0% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%