Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,081.0 | $30K | — | NEW | — | $27.56 | +59.7% |
| 1562 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 459.0 | $30K | — | NEW | — | $64.69 | +11.2% |
| 1563 | TRNO | TERRENO RLTY CORP | Real Estate | 523.0 | $30K | — | NEW | — | $56.75 | +16.6% |
| 1564 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 7,000.0 | $30K | — | NEW | — | $4.24 | -40.5% |
| 1565 | FNDC | SCHWAB STRATEGIC TR | — | 662.0 | $29K | — | NEW | — | $44.51 | +12.0% |
| 1566 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 274.0 | $29K | — | NEW | — | $106.91 | +4.3% |
| 1567 | MATX | MATSON INC | Industrials | 297.0 | $29K | — | NEW | — | $98.59 | +85.4% |
| 1568 | ABM | ABM INDS INC | Industrials | 633.0 | $29K | — | NEW | — | $46.12 | -13.0% |
| 1569 | CHAT | TIDAL TRUST II | — | 472.0 | $29K | — | NEW | — | $61.50 | +44.3% |
| 1570 | KBWB | INVESCO EXCH TRADED FD TR II | — | 371.0 | $29K | — | NEW | — | $78.21 | +10.1% |
| 1571 | BIV | VANGUARD BD INDEX FDS | — | 371.0 | $29K | — | NEW | — | $78.09 | -2.4% |
| 1572 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,204.0 | $29K | — | NEW | — | $23.95 | -3.3% |
| 1573 | NBTB | NBT BANCORP INC | Financial Services | 690.0 | $29K | — | NEW | — | $41.76 | +9.8% |
| 1574 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,003.0 | $29K | — | NEW | — | $14.33 | +5.5% |
| 1575 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 644.0 | $29K | — | NEW | — | $44.51 | +16.2% |
| 1576 | — | COMERICA INC | — | 415.0 | $28K | — | NEW | — | $68.52 | — |
| 1577 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 1,977.0 | $28K | — | NEW | — | $14.37 | +26.7% |
| 1578 | GHM | GRAHAM CORP | Industrials | 515.0 | $28K | — | NEW | — | $54.90 | +68.7% |
| 1579 | OSK | OSHKOSH CORP | Industrials | 217.0 | $28K | — | NEW | — | $129.70 | -2.0% |
| 1580 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,585.0 | $28K | — | NEW | — | $17.74 | -13.0% |
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%