Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DRIP | DIREXION SHS ETF TR | — | 954.0 | $8K | — | NEW | — | $8.56 | -47.6% |
| 1902 | LQDH | ISHARES U S ETF TR | — | 87.0 | $8K | — | NEW | — | $93.55 | -0.2% |
| 1903 | — | ISHARES TR | — | 408.0 | $8K | — | NEW | — | $19.88 | — |
| 1904 | COLB | COLUMBIA BKG SYS INC | Financial Services | 313.0 | $8K | — | NEW | — | $25.74 | +15.1% |
| 1905 | ASH | ASHLAND INC | Basic Materials | 168.0 | $8K | — | NEW | — | $47.91 | +17.4% |
| 1906 | UTL | UNITIL CORP | Utilities | 168.0 | $8K | — | NEW | — | $47.86 | +7.3% |
| 1907 | ICF | ISHARES TR | — | 130.0 | $8K | — | NEW | — | $61.62 | +10.7% |
| 1908 | — | RAMACO RES INC | — | 241.0 | $8K | — | NEW | — | $33.19 | — |
| 1909 | NIO | NIO INC | Consumer Cyclical | 1,047.0 | $8K | — | NEW | — | $7.62 | -26.5% |
| 1910 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 94.0 | $8K | — | NEW | — | $84.53 | +16.8% |
| 1911 | PLMR | PALOMAR HLDGS INC | Financial Services | 68.0 | $8K | — | NEW | — | $116.75 | -0.8% |
| 1912 | — | HEICO CORP NEW | — | 31.0 | $8K | — | NEW | — | $254.10 | — |
| 1913 | CG | CARLYLE GROUP INC | Financial Services | 125.0 | $8K | — | NEW | — | $62.70 | -28.0% |
| 1914 | OSCR | OSCAR HEALTH INC | Healthcare | 413.0 | $8K | — | NEW | — | $18.93 | +17.0% |
| 1915 | HAUZ | DBX ETF TR | — | 331.0 | $8K | — | NEW | — | $23.55 | -0.8% |
| 1916 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 99.0 | $8K | — | NEW | — | $78.49 | +12.6% |
| 1917 | SN | SHARKNINJA INC | Consumer Cyclical | 75.0 | $8K | — | NEW | — | $103.15 | -1.1% |
| 1918 | FNDB | SCHWAB STRATEGIC TR | — | 300.0 | $8K | — | NEW | — | $25.74 | +15.9% |
| 1919 | IGSB | ISHARES TR | — | 145.0 | $8K | — | NEW | — | $53.19 | -1.6% |
| 1920 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 95.0 | $8K | — | NEW | — | $79.91 | +1.2% |
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%