Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 40.0 | $814.0 | — | NEW | — | $20.35 | -21.7% |
| 2362 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 253.0 | $812.0 | — | NEW | — | $3.21 | -6.2% |
| 2363 | — | AMERICAN STRATEGIC INVEST CO | — | 81.0 | $812.0 | — | NEW | — | $10.02 | — |
| 2364 | PSQ | PROSHARES TR | — | 26.0 | $807.0 | — | NEW | — | $31.04 | -14.9% |
| 2365 | SRVR | PACER FDS TR | — | 25.0 | $792.0 | — | NEW | — | $31.68 | +6.7% |
| 2366 | XYLD | GLOBAL X FDS | — | 20.0 | $785.0 | — | NEW | — | $39.25 | +2.3% |
| 2367 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $781.0 | — | NEW | — | $390.50 | +45.7% |
| 2368 | KFRC | KFORCE INC | Industrials | 26.0 | $779.0 | — | NEW | — | $29.96 | +31.8% |
| 2369 | PK | PARK HOTELS & RESORTS INC | Real Estate | 70.0 | $776.0 | — | NEW | — | $11.09 | -2.9% |
| 2370 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $773.0 | — | NEW | — | $128.83 | -8.8% |
| 2371 | FR | FIRST INDL RLTY TR INC | Real Estate | 15.0 | $772.0 | — | NEW | — | $51.47 | +18.2% |
| 2372 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7.0 | $763.0 | — | NEW | — | $109.00 | +18.9% |
| 2373 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40.0 | $761.0 | — | NEW | — | $19.02 | +76.0% |
| 2374 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 60.0 | $756.0 | — | NEW | — | $12.60 | -11.9% |
| 2375 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 21.0 | $750.0 | — | NEW | — | $35.71 | +60.1% |
| 2376 | KWEB | KRANESHARES TRUST | — | 18.0 | $738.0 | — | NEW | — | $41.00 | -31.6% |
| 2377 | PEY | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $737.0 | — | NEW | — | $21.06 | +3.7% |
| 2378 | KN | KNOWLES CORP | Technology | 31.0 | $723.0 | — | NEW | — | $23.32 | +50.6% |
| 2379 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 161.0 | $711.0 | — | NEW | — | $4.42 | +7.6% |
| 2380 | VICR | VICOR CORP | Technology | 14.0 | $696.0 | — | NEW | — | $49.71 | +450.5% |
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%