Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | Z | ZILLOW GROUP INC | Communication Services | 305.0 | $24K | — | NEW | — | $77.05 | -52.7% |
| 1622 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 978.0 | $23K | — | NEW | — | $23.87 | +22.5% |
| 1623 | XLG | INVESCO EXCHANGE TRADED FD T | — | 405.0 | $23K | — | NEW | — | $57.51 | +10.4% |
| 1624 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 6,506.0 | $23K | — | NEW | — | $3.55 | -12.4% |
| 1625 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 426.0 | $23K | — | NEW | — | $54.03 | +68.5% |
| 1626 | AES | AES CORP | Utilities | 1,731.0 | $23K | — | NEW | — | $13.16 | +11.6% |
| 1627 | CTRA | COTERRA ENERGY INC | Energy | 963.0 | $23K | — | NEW | — | $23.65 | +37.7% |
| 1628 | JD | JD.COM INC | Consumer Cyclical | 650.0 | $23K | — | NEW | — | $34.98 | -10.0% |
| 1629 | ALAB | ASTERA LABS INC | Technology | 116.0 | $23K | — | NEW | — | $195.79 | +52.1% |
| 1630 | AMBA | AMBARELLA INC | Technology | 275.0 | $23K | — | NEW | — | $82.52 | +1.4% |
| 1631 | CVBF | CVB FINL CORP | Financial Services | 1,188.0 | $22K | — | NEW | — | $18.91 | +7.5% |
| 1632 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,901.0 | $22K | — | NEW | — | $5.75 | +81.2% |
| 1633 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,569.0 | $22K | — | NEW | — | $6.25 | +0.0% |
| 1634 | APA | APA CORPORATION | Energy | 917.0 | $22K | — | NEW | — | $24.27 | +58.0% |
| 1635 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 422.0 | $22K | — | NEW | — | $52.30 | +17.3% |
| 1636 | CEW | WISDOMTREE TR | — | 1,160.0 | $22K | — | NEW | — | $18.82 | +3.0% |
| 1637 | CLSK | CLEANSPARK INC | Technology | 1,500.0 | $22K | — | NEW | — | $14.50 | +8.7% |
| 1638 | EMLC | VANECK ETF TRUST | — | 851.0 | $22K | — | NEW | — | $25.51 | -0.7% |
| 1639 | TBBK | BANCORP INC DEL | Financial Services | 289.0 | $22K | — | NEW | — | $74.89 | -26.7% |
| 1640 | OTTR | OTTER TAIL CORP | Utilities | 264.0 | $22K | — | NEW | — | $81.97 | +5.7% |
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
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%