Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 462.0 | $30K | — | +3.0 | +0.7% | $65.42 | +14.5% |
| 1542 | DBEF | DBX ETF TR | — | 628.0 | $30K | — | -438.0 | -41.1% | $48.11 | +13.1% |
| 1543 | EWJ | ISHARES INC | — | 373.0 | $30K | — | NEW | — | $80.74 | +15.7% |
| 1544 | AVNT | AVIENT CORPORATION | Basic Materials | 960.0 | $30K | — | -330.0 | -25.6% | $31.24 | +18.4% |
| 1545 | PNW | PINNACLE WEST CAP CORP | Utilities | 338.0 | $30K | — | -684.0 | -66.9% | $88.70 | +20.9% |
| 1546 | OPRA | OPERA LTD | Communication Services | 2,106.0 | $30K | — | -2K | -41.9% | $14.16 | +28.1% |
| 1547 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,400.0 | $30K | — | — | — | $21.17 | +44.1% |
| 1548 | OSK | OSHKOSH CORP | Industrials | 235.0 | $30K | — | +18.0 | +8.3% | $125.63 | +20.2% |
| 1549 | TECH | BIO-TECHNE CORP | Healthcare | 499.0 | $29K | — | +46.0 | +10.2% | $58.81 | +20.2% |
| 1550 | PPA | INVESCO EXCHANGE TRADED FD T | — | 187.0 | $29K | — | -198.0 | -51.4% | $156.63 | +9.6% |
| 1551 | AAXJ | ISHARES TR | — | 314.0 | $29K | — | NEW | — | $93.12 | +27.1% |
| 1552 | KEX | KIRBY CORP | Industrials | 265.0 | $29K | — | +55.0 | +26.2% | $110.18 | +25.7% |
| 1553 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 7,000.0 | $29K | — | — | — | $4.16 | +1.7% |
| 1554 | DAC | DANAOS CORPORATION | Industrials | 309.0 | $29K | — | -339.0 | -52.3% | $94.18 | +32.1% |
| 1555 | BIV | VANGUARD BD INDEX FDS | — | 371.0 | $29K | — | — | — | $77.88 | -1.3% |
| 1556 | EMGF | ISHARES INC | — | 499.0 | $29K | — | +223.0 | +80.8% | $57.85 | +25.6% |
| 1557 | DUOL | DUOLINGO INC | Technology | 164.0 | $29K | — | -186.0 | -53.1% | $175.50 | -31.7% |
| 1558 | CBUS | CIBUS INC | Healthcare | 16,487.0 | $29K | — | — | — | $1.74 | -23.0% |
| 1559 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 812.0 | $29K | — | -511.0 | -38.6% | $35.18 | +5.1% |
| 1560 | VERX | VERTEX INC | Technology | 1,423.0 | $28K | — | -241.0 | -14.5% | $19.97 | -45.7% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%