Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 6,560.0 | $84K | 0.00% | -661.0 | -9.2% | $12.76 | +57.3% |
| 1122 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,232.0 | $84K | 0.00% | +10.0 | +0.8% | $67.93 | -6.3% |
| 1123 | FOX | FOX CORP | — | 1,781.0 | $83K | 0.00% | -135.0 | -7.0% | $46.84 | — |
| 1124 | CAR | AVIS BUDGET GROUP INC | Industrials | 562.0 | $83K | 0.00% | +548.0 | +3914.3% | $147.83 | +0.4% |
| 1125 | HCM | HUTCHMED CHINA LTD | Healthcare | 7,708.0 | $83K | 0.00% | — | — | $10.76 | +13.6% |
| 1126 | EEMV | ISHARES INC | — | 1,100.0 | $83K | 0.00% | -10.0 | -0.9% | $75.28 | -1.0% |
| 1127 | — | BEACON FINANCIAL CORP. | — | 2,719.0 | $83K | 0.00% | -176.0 | -6.1% | $30.45 | — |
| 1128 | TPR | TAPESTRY INC | Consumer Cyclical | 565.0 | $83K | 0.00% | -135.0 | -19.3% | $146.39 | -9.9% |
| 1129 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,527.0 | $83K | 0.00% | — | — | $32.73 | -0.2% |
| 1130 | ITM | VANECK ETF TRUST | — | 1,760.0 | $83K | 0.00% | +1K | +444.9% | $46.99 | -2.2% |
| 1131 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 381.0 | $83K | 0.00% | +260.0 | +214.9% | $216.60 | -6.9% |
| 1132 | TOXR | 21SHARES XRP ETF | Financial Services | 8,100.0 | $82K | 0.00% | NEW | — | $10.18 | +45.8% |
| 1133 | SMDV | PROSHARES TR | — | 1,070.0 | $82K | 0.00% | NEW | — | $77.03 | +0.2% |
| 1134 | ARMK | ARAMARK | Industrials | 1,427.0 | $81K | 0.00% | -2K | -61.6% | $56.90 | +4.4% |
| 1135 | PSA | PUBLIC STORAGE | Real Estate | 255.0 | $81K | 0.00% | -1K | -83.6% | $318.41 | +0.7% |
| 1136 | MTG | MGIC INVT CORP WIS | Financial Services | 2,869.0 | $81K | 0.00% | -74.0 | -2.5% | $28.20 | +10.8% |
| 1137 | MAT | MATTEL INC | Consumer Cyclical | 5,816.0 | $81K | 0.00% | +2K | +47.4% | $13.88 | +5.0% |
| 1138 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,355.0 | $81K | 0.00% | -548.0 | -18.9% | $34.22 | +5.8% |
| 1139 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 3,540.0 | $80K | 0.00% | +3K | +565.4% | $22.65 | +1.8% |
| 1140 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,099.0 | $80K | 0.00% | -1K | -24.9% | $25.86 | +47.1% |
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%