Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | PERIMETER SOLUTIONS INC | — | 289.0 | $10K | — | — | — | $35.65 | — |
| 1862 | IPAR | INTERPARFUMS INC | Consumer Defensive | 92.0 | $10K | — | -495.0 | -84.3% | $111.86 | +3.3% |
| 1863 | DBMF | LITMAN GREGORY FDS TR | — | 336.0 | $10K | — | +286.0 | +572.0% | $30.62 | +2.4% |
| 1864 | ADNT | ADIENT PLC | Consumer Cyclical | 553.0 | $10K | — | -35.0 | -6.0% | $18.38 | +8.9% |
| 1865 | HELO | J P MORGAN EXCHANGE TRADED F | — | 149.0 | $10K | — | +30.0 | +25.2% | $67.58 | +2.7% |
| 1866 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 226.0 | $10K | — | NEW | — | $44.42 | +10.7% |
| 1867 | VSS | VANGUARD INTL EQUITY INDEX F | — | 65.0 | $10K | — | -164.0 | -71.6% | $154.29 | +3.7% |
| 1868 | METL | SPROTT FDS TR | — | 388.0 | $10K | — | -2K | -83.6% | $25.72 | +13.7% |
| 1869 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 547.0 | $10K | — | — | — | $18.17 | -2.7% |
| 1870 | — | FS SPECIALTY LENDING FD | — | 889.0 | $10K | — | +604.0 | +211.9% | $11.15 | — |
| 1871 | HUN | HUNTSMAN CORP | Basic Materials | 932.0 | $10K | — | NEW | — | $10.62 | -6.1% |
| 1872 | VRRM | VERRA MOBILITY CORP | Technology | 2,326.0 | $10K | — | — | — | $4.25 | +7.3% |
| 1873 | FLTR | VANECK ETF TRUST | — | 386.0 | $10K | — | -36K | -99.0% | $25.61 | -0.0% |
| 1874 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 159.0 | $10K | — | -182.0 | -53.4% | $61.82 | -2.4% |
| 1875 | ISRA | VANECK ETF TRUST | — | 150.0 | $10K | — | — | — | $64.87 | +2.6% |
| 1876 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,000.0 | $10K | — | -300.0 | -23.1% | $9.72 | +39.2% |
| 1877 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 94.0 | $10K | — | — | — | $103.26 | -4.8% |
| 1878 | U | UNITY SOFTWARE INC | Technology | 339.0 | $10K | — | -803.0 | -70.3% | $28.58 | +64.2% |
| 1879 | MOD | MODINE MFG CO | Consumer Cyclical | 36.0 | $10K | — | — | — | $267.03 | -26.0% |
| 1880 | DVYA | ISHARES INC | — | 200.0 | $9K | — | NEW | — | $47.30 | +10.9% |
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%