Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UCO | PROSHARES TR II | Financial Services | 1,200.0 | $40K | — | — | — | $32.95 | +34.2% |
| 1442 | SAN | BANCO SANTANDER SA | Financial Services | 2,861.0 | $39K | — | -6K | -66.7% | $13.80 | +6.8% |
| 1443 | — | ISHARES TR | — | 1,457.0 | $39K | — | NEW | — | $27.05 | — |
| 1444 | — | APTIV PLC | — | 642.0 | $39K | — | -1K | -62.5% | $61.38 | — |
| 1445 | CDLR | CADELER A S | Industrials | 1,792.0 | $39K | — | NEW | — | $21.91 | +10.0% |
| 1446 | NWN | NORTHWEST NAT HLDG CO | Utilities | 800.0 | $39K | — | — | — | $49.06 | +1.9% |
| 1447 | — | SPDR INDEX SHS FDS | — | 250.0 | $39K | — | — | — | $156.97 | — |
| 1448 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 751.0 | $39K | — | -63.0 | -7.7% | $52.17 | -12.6% |
| 1449 | ENZL | ISHARES TR | — | 873.0 | $39K | — | -365.0 | -29.5% | $44.79 | +8.3% |
| 1450 | EWJ | ISHARES INC | — | 419.0 | $39K | — | +46.0 | +12.3% | $93.27 | +1.7% |
| 1451 | FISV | FISERV INC | Technology | 795.0 | $39K | — | -1K | -64.9% | $49.02 | +7.9% |
| 1452 | BCC | BOISE CASCADE CO DEL | Basic Materials | 500.0 | $39K | — | -13.0 | -2.5% | $77.63 | +5.9% |
| 1453 | NTNX | NUTANIX INC | Technology | 761.0 | $39K | — | -6.0 | -0.8% | $50.96 | +32.0% |
| 1454 | THC | TENET HEALTHCARE CORP | Healthcare | 207.0 | $39K | — | +31.0 | +17.6% | $187.08 | +48.6% |
| 1455 | RING | ISHARES INC | — | 599.0 | $39K | — | NEW | — | $64.60 | +40.4% |
| 1456 | ARTY | ISHARES TR | — | 506.0 | $39K | — | — | — | $76.16 | -4.7% |
| 1457 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 129.0 | $38K | — | -23.0 | -15.1% | $296.04 | +16.8% |
| 1458 | YELP | YELP INC | Communication Services | 1,555.0 | $38K | — | -3K | -65.1% | $24.52 | -2.7% |
| 1459 | YALA | YALLA GROUP LTD | Technology | 6,921.0 | $38K | — | -5K | -43.5% | $5.49 | +0.4% |
| 1460 | ENR | ENERGIZER HLDGS INC | Industrials | 1,765.0 | $38K | — | +685.0 | +63.4% | $21.44 | +0.8% |
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%