Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IVT | INVENTRUST PPTYS CORP | Real Estate | 226.0 | $8K | — | -230.0 | -50.4% | $35.40 | -7.7% |
| 1922 | BILL | BILL HOLDINGS INC | Technology | 219.0 | $8K | — | -289.0 | -56.9% | $36.16 | +32.2% |
| 1923 | MHK | MOHAWK INDS INC | Consumer Cyclical | 65.0 | $8K | — | -3.0 | -4.4% | $121.32 | +12.3% |
| 1924 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 555.0 | $8K | — | +245.0 | +79.0% | $14.15 | -5.8% |
| 1925 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 142.0 | $8K | — | -60.0 | -29.7% | $54.90 | -18.9% |
| 1926 | SRVR | PACER FDS TR | — | 245.0 | $8K | — | +220.0 | +880.0% | $31.77 | -0.3% |
| 1927 | SCZ | ISHARES TR | — | 95.0 | $8K | — | +56.0 | +143.6% | $81.84 | +5.8% |
| 1928 | FELV | FIDELITY COVINGTON TRUST | — | 193.0 | $8K | — | +192.0 | +10000.0% | $40.12 | +6.5% |
| 1929 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 193.0 | $8K | — | -50.0 | -20.6% | $39.84 | +15.7% |
| 1930 | VIOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $8K | — | -200.0 | -80.0% | $153.42 | -2.5% |
| 1931 | KIM | KIMCO REALTY CORP | Real Estate | 301.0 | $8K | — | -299.0 | -49.8% | $25.35 | -5.2% |
| 1932 | — | LIONSGATE STUDIOS CORP | — | 496.0 | $8K | — | — | — | $15.31 | — |
| 1933 | VIS | VANGUARD WORLD FD | — | 21.0 | $8K | — | — | — | $360.38 | -4.1% |
| 1934 | RXO | RXO INC | Industrials | 274.0 | $8K | — | +69.0 | +33.7% | $27.59 | -18.3% |
| 1935 | LYFT | LYFT INC | Technology | 516.0 | $8K | — | +423.0 | +454.8% | $14.61 | +19.6% |
| 1936 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 249.0 | $7K | — | NEW | — | $29.98 | -6.7% |
| 1937 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $7K | — | NEW | — | $69.59 | +0.7% |
| 1938 | HYEM | VANECK ETF TRUST | — | 370.0 | $7K | — | — | — | $20.11 | -0.3% |
| 1939 | MDLN | MEDLINE INC | Healthcare | 187.0 | $7K | — | NEW | — | $39.44 | -13.1% |
| 1940 | CGAU | CENTERRA GOLD INC | Basic Materials | 463.0 | $7K | — | NEW | — | $15.86 | +49.8% |
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%