Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 62.0 | $1K | — | NEW | — | $16.39 | -2.4% |
| 2322 | SLDP | SOLID POWER INC | Industrials | 292.0 | $1K | — | NEW | — | $3.47 | -17.0% |
| 2323 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22.0 | $1K | — | NEW | — | $45.86 | -7.4% |
| 2324 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $1K | — | NEW | — | $45.86 | +5.5% |
| 2325 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 28.0 | $1K | — | NEW | — | $35.96 | +0.2% |
| 2326 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $251.75 | -48.7% |
| 2327 | FINX | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $33.53 | -25.7% |
| 2328 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 27.0 | $1K | — | NEW | — | $37.22 | +3.8% |
| 2329 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $998.0 | — | NEW | — | $4.99 | +2.6% |
| 2330 | COHU | COHU INC | Technology | 49.0 | $996.0 | — | NEW | — | $20.33 | +117.4% |
| 2331 | LAND | GLADSTONE LD CORP | Real Estate | 107.0 | $980.0 | — | NEW | — | $9.16 | +2.6% |
| 2332 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 284.0 | $971.0 | — | NEW | — | $3.42 | +7.6% |
| 2333 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22.0 | $969.0 | — | NEW | — | $44.05 | -33.4% |
| 2334 | DEI | DOUGLAS EMMETT INC | Real Estate | 62.0 | $965.0 | — | NEW | — | $15.56 | -25.0% |
| 2335 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 107.0 | $963.0 | — | NEW | — | $9.00 | -13.3% |
| 2336 | YETI | YETI HLDGS INC | Consumer Cyclical | 29.0 | $962.0 | — | NEW | — | $33.17 | +28.6% |
| 2337 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 95.0 | $950.0 | — | NEW | — | $10.00 | -11.4% |
| 2338 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 70.0 | $942.0 | — | NEW | — | $13.46 | +20.9% |
| 2339 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 175.0 | $942.0 | — | NEW | — | $5.38 | -0.4% |
| 2340 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 139.0 | $938.0 | — | NEW | — | $6.75 | +23.0% |
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%