Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 3,884.0 | $88K | 0.00% | -1K | -21.9% | $22.61 | +3.8% |
| 1102 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5,724.0 | $88K | 0.00% | -1K | -17.3% | $15.34 | -12.5% |
| 1103 | CVSA | COVISTA INC | Consumer Cyclical | 703.0 | $88K | 0.00% | +260.0 | +58.7% | $124.66 | +7.2% |
| 1104 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,772.0 | $87K | 0.00% | +969.0 | +34.6% | $23.13 | -17.0% |
| 1105 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,206.0 | $87K | 0.00% | NEW | — | $72.34 | +2.8% |
| 1106 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,122.0 | $87K | 0.00% | NEW | — | $41.02 | -11.6% |
| 1107 | — | ETSY INC | — | 1,154.0 | $87K | 0.00% | +116.0 | +11.2% | $75.33 | — |
| 1108 | CDW | CDW CORP | Technology | 618.0 | $87K | 0.00% | -254.0 | -29.1% | $140.64 | -5.0% |
| 1109 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,707.0 | $87K | 0.00% | +1K | +215.5% | $50.84 | +4.9% |
| 1110 | MPLX | MPLX LP | Energy | 1,535.0 | $86K | 0.00% | -25.0 | -1.6% | $56.33 | +4.2% |
| 1111 | IONQ | IONQ INC | Technology | 1,605.0 | $85K | 0.00% | — | — | $53.26 | -21.5% |
| 1112 | SCHC | SCHWAB STRATEGIC TR | — | 1,773.0 | $85K | 0.00% | — | — | $48.12 | +6.3% |
| 1113 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,790.0 | $85K | 0.00% | NEW | — | $47.41 | -18.0% |
| 1114 | GLPI | GAMING & LEISURE P | Real Estate | 1,905.0 | $85K | 0.00% | NEW | — | $44.53 | -1.7% |
| 1115 | PSN | PARSONS CORP DEL | Industrials | 1,617.0 | $85K | 0.00% | -194.0 | -10.7% | $52.39 | -7.5% |
| 1116 | IXC | ISHARES TR | — | 1,722.0 | $85K | 0.00% | +366.0 | +27.0% | $49.12 | +17.6% |
| 1117 | USFD | US FOODS HLDG CORP | Consumer Defensive | 824.0 | $84K | 0.00% | +22.0 | +2.7% | $102.27 | +7.2% |
| 1118 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,374.0 | $84K | 0.00% | -2K | -39.3% | $24.97 | +22.0% |
| 1119 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,163.0 | $84K | 0.00% | NEW | — | $26.61 | +16.6% |
| 1120 | UEC | URANIUM ENERGY CORP | Energy | 7,879.0 | $84K | 0.00% | NEW | — | $10.66 | +17.4% |
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%