Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FFTY | CAPITAL-FORCE ETF TR | — | 515.0 | $22K | — | NEW | — | $43.55 | -15.3% |
| 1622 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,058.0 | $22K | — | +371.0 | +54.0% | $21.11 | -18.3% |
| 1623 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 256.0 | $22K | — | -416.0 | -61.9% | $87.18 | +7.7% |
| 1624 | SWAN | AMPLIFY ETF TR | — | 668.0 | $22K | — | — | — | $33.36 | -0.3% |
| 1625 | UROY | URANIUM RTY CORP | Energy | 8,000.0 | $22K | — | — | — | $2.78 | +57.6% |
| 1626 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,320.0 | $22K | — | -512.0 | -27.9% | $16.70 | -9.5% |
| 1627 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,950.0 | $22K | — | — | — | $11.30 | -0.3% |
| 1628 | WCN | WASTE CONNECTIONS INC | Industrials | 132.0 | $22K | — | -207.0 | -61.1% | $166.73 | +1.6% |
| 1629 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 488.0 | $22K | — | +16.0 | +3.4% | $44.90 | +0.6% |
| 1630 | BROS | DUTCH BROS INC | Consumer Cyclical | 305.0 | $22K | — | NEW | — | $71.81 | -30.6% |
| 1631 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 809.0 | $22K | — | -940.0 | -53.7% | $27.07 | +0.2% |
| 1632 | TEM | TEMPUS AI INC | Healthcare | 378.0 | $22K | — | +78.0 | +26.0% | $57.93 | +25.5% |
| 1633 | FE | FIRSTENERGY CORP | Utilities | 460.0 | $22K | — | -1K | -71.0% | $47.51 | -3.2% |
| 1634 | CLSK | CLEANSPARK INC | Technology | 1,500.0 | $22K | — | — | — | $14.55 | -17.7% |
| 1635 | EGP | EASTGROUP PPTYS INC | Real Estate | 106.0 | $21K | — | -186.0 | -63.7% | $202.53 | -0.8% |
| 1636 | NGVT | INGEVITY CORP | Basic Materials | 286.0 | $21K | — | -171.0 | -37.4% | $74.67 | -5.9% |
| 1637 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 494.0 | $21K | — | +465.0 | +1603.5% | $43.14 | +1.7% |
| 1638 | KD | KYNDRYL HLDGS INC | Technology | 1,884.0 | $21K | — | -981.0 | -34.2% | $11.31 | +11.0% |
| 1639 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 723.0 | $21K | — | +199.0 | +38.0% | $29.28 | +13.9% |
| 1640 | — | ATS CORPORATION | — | 733.0 | $21K | — | — | — | $28.78 | — |
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%