Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,772.0 | $160K | 0.00% | +7K | +278.5% | $16.35 | +40.7% |
| 282 | IESC | IES HLDGS INC | Industrials | 400.0 | $156K | 0.00% | +28.0 | +7.5% | $389.02 | -20.4% |
| 283 | KNTK | KINETIK HOLDINGS INC | Energy | 4,300.0 | $155K | 0.00% | +118.0 | +2.8% | $36.05 | +49.3% |
| 284 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,929.0 | $154K | 0.00% | +209.0 | +12.2% | $79.67 | +2.2% |
| 285 | XRPI | VOLATILITY SHS TR | — | 14,520.0 | $153K | 0.00% | +3K | +30.1% | $10.57 | -29.0% |
| 286 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 245.0 | $152K | 0.00% | +19.0 | +8.4% | $621.79 | -14.6% |
| 287 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,969.0 | $151K | 0.00% | +148.0 | +5.2% | $50.79 | +50.5% |
| 288 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,091.0 | $150K | 0.00% | +2K | +154.8% | $48.66 | +44.1% |
| 289 | TRU | TRANSUNION | Industrials | 1,751.0 | $150K | 0.00% | +21.0 | +1.2% | $85.75 | -0.1% |
| 290 | FDIS | FIDELITY COVINGTON TRUST | — | 1,468.0 | $150K | 0.00% | +16.0 | +1.1% | $102.16 | +0.1% |
| 291 | IWV | ISHARES TR | — | 387.0 | $150K | 0.00% | +62.0 | +19.1% | $387.12 | +13.0% |
| 292 | EC | ECOPETROL S A | Energy | 14,754.0 | $148K | 0.00% | +13K | +891.5% | $10.02 | +64.7% |
| 293 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,041.0 | $145K | 0.00% | +91.0 | +9.6% | $138.91 | -6.7% |
| 294 | NRG | NRG ENERGY INC | Utilities | 904.0 | $144K | 0.00% | +61.0 | +7.2% | $159.24 | -30.2% |
| 295 | TWLO | TWILIO INC | Communication Services | 977.0 | $139K | 0.00% | +447.0 | +84.3% | $142.24 | +67.2% |
| 296 | DFUS | DIMENSIONAL ETF TRUST | — | 1,872.0 | $139K | 0.00% | +91.0 | +5.1% | $74.17 | +13.2% |
| 297 | DRD | DRDGOLD LIMITED | Basic Materials | 4,476.0 | $139K | 0.00% | +800.0 | +21.8% | $31.01 | -7.2% |
| 298 | ARGX | ARGENX SE | Healthcare | 164.0 | $138K | 0.00% | +18.0 | +12.3% | $840.95 | +21.7% |
| 299 | SKYW | SKYWEST INC | Industrials | 1,372.0 | $138K | 0.00% | +205.0 | +17.6% | $100.41 | -1.5% |
| 300 | CE | CELANESE CORP DEL | Basic Materials | 3,244.0 | $137K | 0.00% | +265.0 | +8.9% | $42.29 | +6.4% |
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
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%