Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CHMG | CHEMUNG FINL CORP | Financial Services | 24.0 | $2K | — | — | — | $74.58 | +10.9% |
| 2202 | BC | BRUNSWICK CORP | Consumer Cyclical | 21.0 | $2K | — | -9.0 | -30.0% | $84.24 | -4.0% |
| 2203 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70.0 | $2K | — | -15.0 | -17.6% | $25.26 | +3.6% |
| 2204 | — | CNH INDL N V | — | 156.0 | $2K | — | +53.0 | +51.5% | $11.23 | — |
| 2205 | BELFA | BEL FUSE INC | — | 6.0 | $2K | — | NEW | — | $291.17 | — |
| 2206 | WHD | CACTUS INC | Energy | 34.0 | $2K | — | — | — | $51.24 | +35.5% |
| 2207 | TPC | TUTOR PERINI CORP | Industrials | 21.0 | $2K | — | NEW | — | $82.95 | +10.0% |
| 2208 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 12.0 | $2K | — | NEW | — | $142.08 | +1.7% |
| 2209 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 128.0 | $2K | — | -33.0 | -20.5% | $13.26 | +9.6% |
| 2210 | MXI | ISHARES TR | — | 16.0 | $2K | — | — | — | $105.81 | +10.3% |
| 2211 | TACK | CAPITOL SER TR | — | 53.0 | $2K | — | NEW | — | $31.62 | +4.1% |
| 2212 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13.0 | $2K | — | — | — | $128.54 | -0.0% |
| 2213 | IGF | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $66.60 | -1.8% |
| 2214 | VOX | VANGUARD WORLD FD | — | 9.0 | $2K | — | — | — | $184.00 | +1.1% |
| 2215 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53.0 | $2K | — | — | — | $31.09 | +47.0% |
| 2216 | — | MATIV HOLDINGS INC | — | 217.0 | $2K | — | -32.0 | -12.8% | $7.57 | — |
| 2217 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 54.0 | $2K | — | — | — | $30.19 | -1.4% |
| 2218 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 28.0 | $2K | — | NEW | — | $57.86 | +4.7% |
| 2219 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 21.0 | $2K | — | NEW | — | $76.81 | +0.4% |
| 2220 | SLM | SLM CORP | Financial Services | 62.0 | $2K | — | -7.0 | -10.1% | $25.94 | +2.0% |
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
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%