Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PTL | NORTHERN LTS FD TR IV | — | 162.0 | $40K | — | NEW | — | $249.25 | +11.7% |
| 1482 | IX | ORIX CORP | Financial Services | 1,534.0 | $40K | — | NEW | — | $26.12 | +50.3% |
| 1483 | CMF | ISHARES TR | — | 701.0 | $40K | — | NEW | — | $57.04 | -0.5% |
| 1484 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,654.0 | $40K | — | NEW | — | $24.15 | +26.9% |
| 1485 | GEF | GREIF INC | Consumer Cyclical | 662.0 | $40K | — | NEW | — | $59.76 | +7.3% |
| 1486 | BKH | BLACK HILLS CORP | Utilities | 641.0 | $39K | — | NEW | — | $61.59 | +20.4% |
| 1487 | RING | ISHARES INC | — | 610.0 | $39K | — | NEW | — | $64.71 | +15.7% |
| 1488 | MOO | VANECK ETF TRUST | — | 535.0 | $39K | — | NEW | — | $73.45 | +9.5% |
| 1489 | NSIT | INSIGHT ENTERPRISES INC | Technology | 346.0 | $39K | — | NEW | — | $113.41 | -17.5% |
| 1490 | PEGA | PEGASYSTEMS INC | Technology | 682.0 | $39K | — | NEW | — | $57.50 | -40.4% |
| 1491 | HEFA | ISHARES TR | — | 990.0 | $39K | — | NEW | — | $39.61 | +14.6% |
| 1492 | AUGO | AURA MINERALS INC | Basic Materials | 1,051.0 | $39K | — | NEW | — | $37.21 | +102.4% |
| 1493 | LNTH | LANTHEUS HLDGS INC | Healthcare | 760.0 | $39K | — | NEW | — | $51.29 | +84.2% |
| 1494 | MRNA | MODERNA INC | Healthcare | 1,509.0 | $39K | — | NEW | — | $25.83 | +83.0% |
| 1495 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 150.0 | $39K | — | NEW | — | $258.36 | -8.4% |
| 1496 | UAL | UNITED AIRLS HLDGS INC | Industrials | 399.0 | $39K | — | NEW | — | $96.50 | +1.6% |
| 1497 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 450.0 | $38K | — | NEW | — | $85.55 | -10.6% |
| 1498 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,414.0 | $38K | — | NEW | — | $11.22 | +13.0% |
| 1499 | USMV | ISHARES TR | — | 400.0 | $38K | — | NEW | — | $95.14 | +0.9% |
| 1500 | TIC | ACUREN CORP | Industrials | 2,858.0 | $38K | — | NEW | — | $13.31 | -35.5% |
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
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%