Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,216.0 | $127K | 0.00% | +962.0 | +29.6% | $30.17 | +16.6% |
| 382 | IHI | ISHARES TR | — | 2,532.0 | $125K | 0.00% | +448.0 | +21.5% | $49.41 | +12.3% |
| 383 | NXT | NEXTPOWER INC | Technology | 1,045.0 | $125K | 0.00% | +335.0 | +47.2% | $119.14 | -28.5% |
| 384 | FDS | FACTSET RESH SYS INC | Financial Services | 539.0 | $124K | 0.00% | +319.0 | +145.0% | $230.08 | +30.5% |
| 385 | SPSB | SPDR SERIES TRUST | — | 4,130.0 | $124K | 0.00% | +530.0 | +14.7% | $30.01 | -0.1% |
| 386 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2,716.0 | $123K | 0.00% | +2K | +138.4% | $45.47 | +10.1% |
| 387 | QLYS | QUALYS INC | Technology | 897.0 | $123K | 0.00% | +283.0 | +46.1% | $137.49 | +28.1% |
| 388 | CHAT | TIDAL TRUST II | — | 1,244.0 | $123K | 0.00% | +772.0 | +163.6% | $98.68 | -11.8% |
| 389 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 749.0 | $122K | 0.00% | +28.0 | +3.9% | $162.98 | +15.5% |
| 390 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,217.0 | $122K | 0.00% | +156.0 | +14.7% | $100.10 | +9.7% |
| 391 | HDV | ISHARES TR | — | 4,329.0 | $119K | 0.00% | +4K | +426.6% | $27.41 | +8.8% |
| 392 | ICUI | ICU MED INC | Healthcare | 808.0 | $118K | 0.00% | +53.0 | +7.0% | $146.60 | +23.8% |
| 393 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,531.0 | $117K | 0.00% | +904.0 | +55.6% | $46.39 | -8.6% |
| 394 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,057.0 | $116K | 0.00% | +387.0 | +23.2% | $56.37 | -2.9% |
| 395 | RAA | ETF OPPORTUNITIES TRUST | — | 3,906.0 | $115K | 0.00% | +4K | +1882.7% | $29.49 | +3.2% |
| 396 | URA | GLOBAL X FDS | — | 2,632.0 | $115K | 0.00% | +2K | +777.3% | $43.70 | +9.6% |
| 397 | — | KASPI KZ JSC | — | 1,322.0 | $115K | 0.00% | +31.0 | +2.4% | $86.64 | — |
| 398 | KBH | KB HOME | Consumer Cyclical | 1,818.0 | $114K | 0.00% | +320.0 | +21.4% | $62.60 | -10.9% |
| 399 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4,217.0 | $113K | 0.00% | +1K | +34.9% | $26.85 | -8.1% |
| 400 | EQT | EQT CORP | Energy | 2,108.0 | $112K | 0.00% | +408.0 | +24.0% | $53.17 | +2.0% |
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%