Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HYEM | VANECK ETF TRUST | — | 370.0 | $7K | — | NEW | — | $20.05 | +0.0% |
| 1922 | QBTS | D-WAVE QUANTUM INC | Technology | 299.0 | $7K | — | NEW | — | $24.71 | -26.4% |
| 1923 | — | LIBERTY MEDIA CORP DEL | — | 70.0 | $7K | — | NEW | — | $104.46 | — |
| 1924 | IYG | ISHARES TR | — | 81.0 | $7K | — | NEW | — | $89.64 | -2.9% |
| 1925 | OKTA | OKTA INC | Technology | 79.0 | $7K | — | NEW | — | $91.70 | -6.5% |
| 1926 | — | DIGITALBRIDGE GROUP INC | — | 618.0 | $7K | — | NEW | — | $11.70 | — |
| 1927 | FEZ | SPDR INDEX SHS FDS | — | 116.0 | $7K | — | NEW | — | $62.12 | +8.0% |
| 1928 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 405.0 | $7K | — | NEW | — | $17.79 | +33.3% |
| 1929 | NVT | NVENT ELECTRIC PLC | Industrials | 73.0 | $7K | — | NEW | — | $98.64 | +60.4% |
| 1930 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 501.0 | $7K | — | NEW | — | $14.34 | -3.6% |
| 1931 | ORLA | ORLA MNG LTD NEW | Basic Materials | 661.0 | $7K | — | NEW | — | $10.80 | +12.7% |
| 1932 | XPH | SPDR SERIES TRUST | — | 145.0 | $7K | — | NEW | — | $47.94 | +19.4% |
| 1933 | IYT | ISHARES TR | — | 96.0 | $7K | — | NEW | — | $71.71 | +13.6% |
| 1934 | NFRA | FLEXSHARES TR | — | 109.0 | $7K | — | NEW | — | $62.92 | +4.1% |
| 1935 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 194.0 | $7K | — | NEW | — | $34.56 | +13.0% |
| 1936 | FLS | FLOWSERVE CORP | Industrials | 126.0 | $7K | — | NEW | — | $53.14 | +21.2% |
| 1937 | TOST | TOAST INC | Technology | 183.0 | $7K | — | NEW | — | $36.51 | -36.4% |
| 1938 | THO | THOR INDS INC | Consumer Cyclical | 64.0 | $7K | — | NEW | — | $103.70 | -30.4% |
| 1939 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 577.0 | $6K | — | NEW | — | $11.24 | +15.2% |
| 1940 | — | PERIMETER SOLUTIONS INC | — | 289.0 | $6K | — | NEW | — | $22.39 | — |
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%