Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RDDT | REDDIT INC | Communication Services | 356.0 | $62K | 0.00% | -41.0 | -10.3% | $173.58 | -12.1% |
| 1262 | PSO | PEARSON PLC | Communication Services | 3,869.0 | $61K | 0.00% | -524.0 | -11.9% | $15.89 | +4.7% |
| 1263 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,903.0 | $61K | 0.00% | — | — | $15.74 | +56.5% |
| 1264 | HYD | VANECK ETF TRUST | — | 1,191.0 | $61K | 0.00% | +789.0 | +196.3% | $51.51 | -2.4% |
| 1265 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,431.0 | $61K | 0.00% | -982.0 | -40.7% | $42.68 | +14.8% |
| 1266 | MOH | MOLINA HEALTHCARE INC | Healthcare | 266.0 | $61K | 0.00% | -56.0 | -17.4% | $229.05 | -13.3% |
| 1267 | GRMN | GARMIN LTD | Technology | 255.0 | $61K | 0.00% | +63.0 | +32.8% | $237.83 | +22.5% |
| 1268 | CMRE | COSTAMARE INC | Industrials | 4,320.0 | $61K | 0.00% | -493.0 | -10.2% | $14.02 | +11.1% |
| 1269 | DORM | DORMAN PRODS INC | Consumer Cyclical | 444.0 | $61K | 0.00% | -658.0 | -59.7% | $136.41 | -3.9% |
| 1270 | FLOT | ISHARES TR | — | 1,184.0 | $60K | 0.00% | +72.0 | +6.5% | $51.05 | -0.1% |
| 1271 | QRVO | QORVO INC | Technology | 648.0 | $60K | 0.00% | +5.0 | +0.8% | $93.27 | +2.3% |
| 1272 | ITGR | INTEGER HLDGS CORP | Healthcare | 644.0 | $60K | 0.00% | +27.0 | +4.4% | $93.46 | +33.8% |
| 1273 | FN | FABRINET | Technology | 107.0 | $60K | 0.00% | +20.0 | +23.0% | $562.07 | -25.1% |
| 1274 | PXF | INVESCO EXCH TRADED FD TR II | — | 791.0 | $60K | 0.00% | — | — | $75.64 | +5.0% |
| 1275 | SPXV | PROSHARES TR | — | 727.0 | $60K | 0.00% | NEW | — | $82.14 | +1.4% |
| 1276 | SUSA | ISHARES TR | — | 387.0 | $60K | 0.00% | — | — | $154.26 | +2.0% |
| 1277 | — | VERSIGENT PLC | — | 1,419.0 | $60K | 0.00% | NEW | — | $42.01 | — |
| 1278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 553.0 | $60K | 0.00% | -249.0 | -31.1% | $107.78 | +3.8% |
| 1279 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,505.0 | $59K | 0.00% | -806.0 | -34.9% | $39.51 | +28.3% |
| 1280 | FSLR | FIRST SOLAR INC | Energy | 252.0 | $59K | 0.00% | -19.0 | -7.0% | $235.96 | -11.7% |
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%