Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PARR | PAR PAC HOLDINGS INC | Energy | 200.0 | $11K | — | NEW | — | $56.08 | +40.9% |
| 1842 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $11K | — | +2.0 | +0.9% | $49.29 | -3.7% |
| 1843 | TAN | INVESCO EXCH TRADED FD TR II | — | 188.0 | $11K | — | NEW | — | $59.15 | -16.6% |
| 1844 | ASH | ASHLAND INC | Basic Materials | 168.0 | $11K | — | — | — | $65.89 | +10.3% |
| 1845 | TRP | TC ENERGY CORP | Energy | 167.0 | $11K | — | -11.0 | -6.2% | $66.29 | -6.4% |
| 1846 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 500.0 | $11K | — | +400.0 | +400.0% | $22.08 | +10.7% |
| 1847 | SUI | SUN CMNTYS INC | Real Estate | 92.0 | $11K | — | -416.0 | -81.9% | $119.91 | +1.5% |
| 1848 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 316.0 | $11K | — | — | — | $34.73 | +16.8% |
| 1849 | TTC | TORO CO | Industrials | 110.0 | $11K | — | -62.0 | -36.0% | $97.42 | +2.1% |
| 1850 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $11K | — | — | — | $42.72 | +4.4% |
| 1851 | TGTX | TG THERAPEUTICS INC | Healthcare | 194.0 | $11K | — | -116.0 | -37.4% | $54.94 | -1.2% |
| 1852 | AMTM | AMENTUM HOLDINGS INC | Industrials | 515.0 | $11K | — | -279.0 | -35.1% | $20.67 | +4.0% |
| 1853 | CTM | CASTELLUM INC | Technology | 14,724.0 | $11K | — | — | — | $0.72 | -15.2% |
| 1854 | — | TAO SYNERGIES INC | — | 2,832.0 | $11K | — | — | — | $3.73 | — |
| 1855 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,686.0 | $11K | — | — | — | $6.24 | +7.2% |
| 1856 | CLDT | CHATHAM LODGING TR | Real Estate | 794.0 | $11K | — | +251.0 | +46.2% | $13.23 | +2.5% |
| 1857 | LAMR | LAMAR ADVERTISING CO | Real Estate | 66.0 | $10K | — | +36.0 | +120.0% | $156.92 | -3.9% |
| 1858 | PNR | PENTAIR PLC | Industrials | 135.0 | $10K | — | -41.0 | -23.3% | $76.66 | -16.0% |
| 1859 | NVT | NVENT ELEC PLC | Industrials | 61.0 | $10K | — | -70.0 | -53.4% | $169.61 | -10.4% |
| 1860 | SLX | VANECK ETF TRUST | — | 105.0 | $10K | — | NEW | — | $98.41 | +8.9% |
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%