Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | AMERICA MOVIL SAB DE CV | — | 1,002.0 | $26K | — | -525.0 | -34.4% | $25.99 | — |
| 1582 | BNTX | BIONTECH SE | Healthcare | 279.0 | $26K | — | — | — | $93.05 | +25.3% |
| 1583 | EPR | EPR PPTYS | Real Estate | 446.0 | $26K | — | — | — | $57.97 | +4.1% |
| 1584 | TRU | TRANSUNION | Industrials | 358.0 | $26K | — | -1K | -79.5% | $72.14 | +17.3% |
| 1585 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 209.0 | $26K | — | -63.0 | -23.2% | $123.29 | +9.1% |
| 1586 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,273.0 | $26K | — | +33.0 | +2.7% | $20.19 | +7.0% |
| 1587 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 538.0 | $26K | — | -232.0 | -30.1% | $47.75 | -26.1% |
| 1588 | SPYM | SPDR SERIES TRUST | — | 286.0 | $25K | — | +141.0 | +97.2% | $87.88 | +2.6% |
| 1589 | AGQ | PROSHARES TR II | Financial Services | 368.0 | $25K | — | -123.0 | -25.1% | $68.01 | +33.2% |
| 1590 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 1,424.0 | $25K | — | -328.0 | -18.7% | $17.56 | +15.3% |
| 1591 | ROL | ROLLINS INC | Consumer Cyclical | 596.0 | $25K | — | -346.0 | -36.7% | $41.77 | -11.6% |
| 1592 | IDV | ISHARES TR | — | 600.0 | $25K | — | NEW | — | $41.43 | +8.8% |
| 1593 | SCHJ | SCHWAB STRATEGIC TR | — | 1,005.0 | $25K | — | NEW | — | $24.66 | -0.6% |
| 1594 | — | VANGUARD MALVERN FDS | — | 324.0 | $25K | — | NEW | — | $76.34 | — |
| 1595 | SPBO | SPDR SERIES TRUST | — | 851.0 | $25K | — | NEW | — | $29.04 | -2.2% |
| 1596 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 826.0 | $25K | — | +797.0 | +2748.3% | $29.73 | -5.5% |
| 1597 | CVBF | CVB FINL CORP | Financial Services | 1,088.0 | $25K | — | -101.0 | -8.5% | $22.55 | +0.1% |
| 1598 | LSTR | LANDSTAR SYS INC | Industrials | 118.0 | $24K | — | +6.0 | +5.4% | $206.81 | -9.8% |
| 1599 | GNRC | GENERAC HLDGS INC | Industrials | 83.0 | $24K | — | -2.0 | -2.4% | $292.81 | -29.7% |
| 1600 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 450.0 | $24K | — | — | — | $53.95 | -21.8% |
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%