Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | USTB | VICTORY PORTFOLIOS II | — | 262.0 | $13K | — | NEW | — | $50.62 | -0.3% |
| 1782 | UBND | VICTORY PORTFOLIOS II | — | 607.0 | $13K | — | NEW | — | $21.72 | -1.7% |
| 1783 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,029.0 | $13K | — | — | — | $12.79 | -4.5% |
| 1784 | SPTM | SPDR SERIES TRUST | — | 145.0 | $13K | — | — | — | $90.79 | +2.4% |
| 1785 | PWRD | TCW ETF TRUST | — | 107.0 | $13K | — | — | — | $122.96 | -11.9% |
| 1786 | INCY | INCYTE CORP | Healthcare | 116.0 | $13K | — | -917.0 | -88.8% | $113.36 | +12.7% |
| 1787 | OII | OCEANEERING INTL INC | Energy | 324.0 | $13K | — | NEW | — | $40.52 | +30.8% |
| 1788 | GL | GLOBE LIFE INC | Financial Services | 73.0 | $13K | — | -353.0 | -82.9% | $178.79 | -4.3% |
| 1789 | COM | DIREXION SHARES ETF TRUST | — | 400.0 | $13K | — | — | — | $32.60 | +6.6% |
| 1790 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 34.0 | $13K | — | +20.0 | +142.9% | $380.38 | -29.9% |
| 1791 | RUM | RUM GROUP INC | Technology | 2,000.0 | $13K | — | — | — | $6.34 | +42.7% |
| 1792 | EZU | ISHARES INC | — | 182.0 | $13K | — | +90.0 | +97.8% | $69.50 | +2.9% |
| 1793 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 623.0 | $13K | — | +4.0 | +0.7% | $20.24 | +16.6% |
| 1794 | TREX | TREX INC | Industrials | 251.0 | $13K | — | -151.0 | -37.6% | $50.04 | -6.4% |
| 1795 | ENVA | ENOVA INTL INC | Financial Services | 52.0 | $13K | — | — | — | $240.73 | +0.9% |
| 1796 | ALLY | ALLY FINL INC | Financial Services | 272.0 | $12K | — | -3K | -92.0% | $45.95 | -6.6% |
| 1797 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 269.0 | $12K | — | -58.0 | -17.7% | $46.14 | +1.9% |
| 1798 | BLD | TOPBUILD COR | Industrials | 35.0 | $12K | — | -200.0 | -85.1% | $354.54 | -0.0% |
| 1799 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 158.0 | $12K | — | +117.0 | +285.4% | $78.27 | +38.2% |
| 1800 | FALN | ISHARES TR | — | 453.0 | $12K | — | — | — | $27.24 | -0.9% |
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%