Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | XPEV | XPENG INC | Consumer Cyclical | 554.0 | $7K | — | -18.0 | -3.1% | $13.24 | -7.9% |
| 1942 | FIGS | FIGS INC | Consumer Cyclical | 715.0 | $7K | — | — | — | $10.23 | +43.5% |
| 1943 | PODD | INSULET CORP | Healthcare | 48.0 | $7K | — | +12.0 | +33.3% | $152.25 | -2.7% |
| 1944 | ATI | ATI INC | Industrials | 37.0 | $7K | — | -86.0 | -69.9% | $197.08 | +5.0% |
| 1945 | NIO | NIO INC | Consumer Cyclical | 1,411.0 | $7K | — | +364.0 | +34.8% | $5.06 | -8.5% |
| 1946 | HOMB | HOME BANCSHARES INC | Financial Services | 250.0 | $7K | — | -241.0 | -49.1% | $28.55 | +6.0% |
| 1947 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 62.0 | $7K | — | +26.0 | +72.2% | $115.10 | -0.4% |
| 1948 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 79.0 | $7K | — | -7.0 | -8.1% | $89.85 | +5.6% |
| 1949 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 53.0 | $7K | — | — | — | $132.53 | -1.5% |
| 1950 | COPP | SPROTT FDS TR | — | 183.0 | $7K | — | -876.0 | -82.7% | $38.30 | +19.2% |
| 1951 | PNW | PINNACLE WEST CAP CORP | Utilities | 65.0 | $7K | — | -273.0 | -80.8% | $107.00 | -9.0% |
| 1952 | AOR | ISHARES TR | — | 100.0 | $7K | — | -737.0 | -88.0% | $69.50 | +0.5% |
| 1953 | ROKU | ROKU INC | Communication Services | 50.0 | $7K | — | -184.0 | -78.6% | $138.14 | +14.0% |
| 1954 | GH | GUARDANT HEALTH INC | Healthcare | 46.0 | $7K | — | NEW | — | $150.02 | +13.8% |
| 1955 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $7K | — | +43.0 | +102.4% | $81.14 | +1.0% |
| 1956 | TDC | TERADATA CORP DEL | Technology | 199.0 | $7K | — | +85.0 | +74.6% | $34.65 | -20.1% |
| 1957 | AGIX | KRANESHARES TRUST | — | 146.0 | $7K | — | NEW | — | $46.89 | -4.4% |
| 1958 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $7K | — | -760.0 | -43.2% | $6.82 | -8.5% |
| 1959 | TRNO | TERRENO RLTY CORP | Real Estate | 105.0 | $7K | — | -444.0 | -80.9% | $64.77 | +5.2% |
| 1960 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 55.0 | $7K | — | -1.0 | -1.8% | $123.44 | -5.4% |
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%