Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 360.0 | $41K | — | +271.0 | +304.5% | $114.19 | +7.0% |
| 1422 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,467.0 | $41K | — | NEW | — | $27.92 | -11.4% |
| 1423 | USMV | ISHARES TR | — | 423.0 | $41K | — | +22.0 | +5.5% | $96.48 | +5.2% |
| 1424 | — | TECHNIPFMC PLC | — | 615.0 | $41K | — | +47.0 | +8.3% | $66.30 | — |
| 1425 | AME | AMETEK INC | Industrials | 168.0 | $41K | — | -329.0 | -66.2% | $241.93 | -0.3% |
| 1426 | ADC | AGREE RLTY CORP | Real Estate | 535.0 | $41K | — | -844.0 | -61.2% | $75.74 | -1.7% |
| 1427 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 8,700.0 | $40K | — | — | — | $4.65 | +17.6% |
| 1428 | EEFT | EURONET WORLDWIDE INC | Technology | 552.0 | $40K | — | — | — | $73.19 | -4.1% |
| 1429 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 430.0 | $40K | — | — | — | $93.79 | +14.9% |
| 1430 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,434.0 | $40K | — | -914.0 | -38.9% | $28.11 | +13.7% |
| 1431 | HUBG | HUB GROUP INC | Industrials | 919.0 | $40K | — | -1K | -60.6% | $43.77 | -9.1% |
| 1432 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 453.0 | $40K | — | -60.0 | -11.7% | $88.68 | +0.9% |
| 1433 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 515.0 | $40K | — | +272.0 | +111.9% | $77.89 | -11.5% |
| 1434 | XLRE | SELECT SECTOR SPDR TR | — | 910.0 | $40K | — | -584.0 | -39.1% | $44.03 | +2.8% |
| 1435 | — | ATLANTA BRAVES HLDGS INC | — | 770.0 | $40K | — | -205.0 | -21.0% | $51.90 | — |
| 1436 | SPEM | SPDR INDEX SHS FDS | — | 771.0 | $40K | — | NEW | — | $51.76 | +0.5% |
| 1437 | XP | XP INC | Financial Services | 2,452.0 | $40K | — | -2K | -38.1% | $16.26 | +5.3% |
| 1438 | — | ISHARES TR | — | 1,428.0 | $40K | — | NEW | — | $27.86 | — |
| 1439 | — | ISHARES TR | — | 1,363.0 | $40K | — | NEW | — | $29.13 | — |
| 1440 | — | ISHARES TR | — | 1,450.0 | $40K | — | NEW | — | $27.34 | — |
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%