Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IBCA | ISHARES TR | — | 729.0 | $19K | — | NEW | — | $25.61 | -2.4% |
| 1682 | MTDR | MATADOR RES CO | Energy | 375.0 | $19K | — | -7.0 | -1.8% | $49.78 | +17.3% |
| 1683 | THRM | GENTHERM INC | Consumer Cyclical | 546.0 | $19K | — | -4.0 | -0.7% | $34.11 | +18.6% |
| 1684 | IBDZ | ISHARES TR | — | 714.0 | $19K | — | NEW | — | $26.05 | -2.0% |
| 1685 | BCPC | BALCHEM CORP | Basic Materials | 110.0 | $19K | — | -158.0 | -59.0% | $168.95 | +7.3% |
| 1686 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 359.0 | $19K | — | -2K | -86.4% | $51.60 | +8.9% |
| 1687 | KEX | KIRBY CORP | Industrials | 136.0 | $18K | — | -129.0 | -48.7% | $135.97 | +2.9% |
| 1688 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,000.0 | $18K | — | -82.0 | -2.0% | $4.62 | -10.8% |
| 1689 | HRL | HORMEL FOODS CORP | Consumer Defensive | 744.0 | $18K | — | -1K | -58.5% | $24.82 | -3.7% |
| 1690 | UPRO | PROSHARES TR | — | 130.0 | $18K | — | — | — | $141.79 | +5.7% |
| 1691 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 190.0 | $18K | — | +34.0 | +21.8% | $96.93 | +7.1% |
| 1692 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 718.0 | $18K | — | — | — | $25.58 | +10.0% |
| 1693 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 343.0 | $18K | — | NEW | — | $53.35 | +2.8% |
| 1694 | RLY | SSGA ACTIVE ETF TR | — | 530.0 | $18K | — | NEW | — | $34.48 | +9.7% |
| 1695 | SNEX | STONEX GROUP INC | Financial Services | 154.0 | $18K | — | +122.0 | +381.2% | $118.50 | -42.2% |
| 1696 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,177.0 | $18K | — | -13K | -80.2% | $5.74 | -5.7% |
| 1697 | VVV | VALVOLINE INC | Energy | 461.0 | $18K | — | -10.0 | -2.1% | $39.54 | -14.1% |
| 1698 | SUZ | SUZANO S A | Basic Materials | 2,347.0 | $18K | — | — | — | $7.76 | +13.1% |
| 1699 | SJM | SMUCKER J M CO | Consumer Defensive | 161.0 | $18K | — | -401.0 | -71.3% | $112.50 | +10.5% |
| 1700 | SPHY | SPDR SERIES TRUST | — | 772.0 | $18K | — | +294.0 | +61.5% | $23.44 | -0.6% |
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%