Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SCMB | SCHWAB STRATEGIC TR | — | 1,459.0 | $38K | — | NEW | — | $25.82 | -2.1% |
| 1462 | BIV | VANGUARD BD INDEX FDS | — | 490.0 | $38K | — | +119.0 | +32.1% | $76.70 | -1.5% |
| 1463 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,160.0 | $37K | — | +185.0 | +9.4% | $17.35 | -3.1% |
| 1464 | AAXJ | ISHARES TR | — | 314.0 | $37K | — | — | — | $119.33 | -4.1% |
| 1465 | AVNT | AVIENT CORPORATION | Basic Materials | 1,011.0 | $37K | — | +51.0 | +5.3% | $36.95 | +19.8% |
| 1466 | — | FTAI AVIATION LTD | — | 138.0 | $37K | — | -40.0 | -22.5% | $270.60 | — |
| 1467 | — | ISHARES TR | — | 1,630.0 | $37K | — | NEW | — | $22.89 | — |
| 1468 | RPG | INVESCO EXCHANGE TRADED FD T | — | 582.0 | $37K | — | — | — | $63.89 | -10.2% |
| 1469 | FNDX | SCHWAB STRATEGIC TR | — | 1,194.0 | $37K | — | -11.0 | -0.9% | $31.10 | +4.6% |
| 1470 | FLS | FLOWSERVE CORP | Industrials | 500.0 | $37K | — | +441.0 | +747.5% | $74.16 | +8.2% |
| 1471 | BANF | BANCFIRST CORP | Financial Services | 333.0 | $37K | — | -14.0 | -4.0% | $111.01 | +1.6% |
| 1472 | NBTB | NBT BANCORP INC | Financial Services | 749.0 | $37K | — | +87.0 | +13.1% | $49.35 | +5.6% |
| 1473 | AGO | ASSURED GUARANTY LTD | Financial Services | 459.0 | $37K | — | -138.0 | -23.1% | $80.16 | -6.7% |
| 1474 | TRMK | TRUSTMARK CORP | Financial Services | 798.0 | $37K | — | +9.0 | +1.1% | $46.00 | +1.1% |
| 1475 | EMGF | ISHARES INC | — | 499.0 | $37K | — | — | — | $73.26 | -3.3% |
| 1476 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 419.0 | $36K | — | -655.0 | -61.0% | $86.95 | +40.0% |
| 1477 | DAC | DANAOS CORPORATION | Industrials | 295.0 | $36K | — | -14.0 | -4.5% | $122.37 | +22.6% |
| 1478 | KFY | KORN FERRY | Industrials | 540.0 | $36K | — | — | — | $66.58 | +28.4% |
| 1479 | FCN | FTI CONSULTING INC | Industrials | 241.0 | $36K | — | -86.0 | -26.3% | $149.01 | +4.5% |
| 1480 | DOCU | DOCUSIGN INC | Technology | 808.0 | $36K | — | -325.0 | -28.7% | $44.42 | +40.1% |
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%