Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 326.0 | $18K | — | NEW | — | $53.76 | -8.0% |
| 1702 | KEX | KIRBY CORP | Industrials | 210.0 | $18K | — | NEW | — | $83.45 | +74.5% |
| 1703 | — | PLYMOUTH INDL REIT INC | — | 779.0 | $17K | — | NEW | — | $22.33 | — |
| 1704 | QXO | QXO INC | Industrials | 911.0 | $17K | — | NEW | — | $19.06 | -9.6% |
| 1705 | BMO | BANK MONTREAL QUE | Financial Services | 133.0 | $17K | — | NEW | — | $130.26 | +22.6% |
| 1706 | — | VIZSLA SILVER CORP | — | 4,000.0 | $17K | — | NEW | — | $4.32 | — |
| 1707 | DFCF | DIMENSIONAL ETF TRUST | — | 401.0 | $17K | — | NEW | — | $42.76 | -1.9% |
| 1708 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 747.0 | $17K | — | NEW | — | $22.93 | +4.1% |
| 1709 | BEKE | KE HLDGS INC | Real Estate | 896.0 | $17K | — | NEW | — | $19.00 | -11.1% |
| 1710 | — | MEDIWOUND LTD | — | 940.0 | $17K | — | NEW | — | $18.02 | — |
| 1711 | GNRC | GENERAC HLDGS INC | Industrials | 101.0 | $17K | — | NEW | — | $167.41 | +48.0% |
| 1712 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 288.0 | $17K | — | NEW | — | $58.61 | +22.5% |
| 1713 | MTDR | MATADOR RES CO | Energy | 375.0 | $17K | — | NEW | — | $44.93 | +24.8% |
| 1714 | SVM | SILVERCORP METALS INC | Basic Materials | 2,643.0 | $17K | — | NEW | — | $6.32 | +98.7% |
| 1715 | KNF | KNIFE RIVER CORP | Basic Materials | 217.0 | $17K | — | NEW | — | $76.87 | -4.2% |
| 1716 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 135.0 | $17K | — | NEW | — | $122.76 | +24.3% |
| 1717 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 254.0 | $17K | — | NEW | — | $65.21 | -43.0% |
| 1718 | VVV | VALVOLINE INC | Energy | 461.0 | $17K | — | NEW | — | $35.91 | -7.4% |
| 1719 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,686.0 | $16K | — | NEW | — | $9.73 | -44.8% |
| 1720 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 86.0 | $16K | — | NEW | — | $190.49 | -30.1% |
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%