Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RPRX | ROYALTY PHARMA PLC | Healthcare | 640.0 | $36K | — | +388.0 | +154.0% | $56.03 | +9.0% |
| 1482 | STN | STANTEC INC | Industrials | 519.0 | $36K | — | -21.0 | -3.9% | $68.91 | +6.3% |
| 1483 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,642.0 | $36K | — | — | — | $13.53 | -7.4% |
| 1484 | SSRM | SSR MINING IN | Basic Materials | 1,263.0 | $36K | — | -2K | -64.2% | $28.28 | +35.9% |
| 1485 | HWKN | HAWKINS INC | Basic Materials | 251.0 | $36K | — | -155.0 | -38.2% | $142.22 | -16.0% |
| 1486 | ACM | AECOM | Industrials | 511.0 | $36K | — | — | — | $69.80 | -7.1% |
| 1487 | MOO | VANECK ETF TRUST | — | 449.0 | $36K | — | — | — | $79.20 | +8.2% |
| 1488 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 365.0 | $35K | — | -6.0 | -1.6% | $97.01 | -4.5% |
| 1489 | POCT | INNOVATOR ETFS TRUST | — | 761.0 | $35K | — | — | — | $46.41 | +1.9% |
| 1490 | KEY | KEYCORP | Financial Services | 1,517.0 | $35K | — | -13K | -89.7% | $23.05 | -3.9% |
| 1491 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $35K | — | +13.0 | +14.3% | $334.72 | -8.2% |
| 1492 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 206.0 | $35K | — | +117.0 | +131.5% | $168.66 | -4.2% |
| 1493 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 463.0 | $35K | — | — | — | $75.02 | +1.0% |
| 1494 | QLTY | GMO ETF TRUST | — | 831.0 | $35K | — | NEW | — | $41.62 | +3.4% |
| 1495 | CNA | CNA FINL CORP | Financial Services | 711.0 | $35K | — | — | — | $48.61 | +3.0% |
| 1496 | — | CMB.TECH NV | — | 2,454.0 | $34K | — | -693.0 | -22.0% | $13.99 | — |
| 1497 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,041.0 | $34K | — | +2K | +84.3% | $8.49 | +46.5% |
| 1498 | LAD | LITHIA MTRS INC | Consumer Cyclical | 118.0 | $34K | — | -29.0 | -19.7% | $290.49 | +28.7% |
| 1499 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 817.0 | $34K | — | +510.0 | +166.1% | $41.95 | +14.8% |
| 1500 | INSM | INSMED INC | Healthcare | 320.0 | $34K | — | -20.0 | -5.9% | $106.62 | +16.7% |
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%