Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 672.0 | $43K | — | +472.0 | +236.0% | $64.31 | +49.0% |
| 422 | SNDK | SANDISK CORP | Technology | 179.0 | $42K | — | +144.0 | +411.4% | $237.38 | +525.6% |
| 423 | CWI | SPDR INDEX SHS FDS | — | 1,174.0 | $42K | — | +655.0 | +126.2% | $35.92 | +15.3% |
| 424 | SILJ | AMPLIFY ETF TR | — | 1,500.0 | $42K | — | +850.0 | +130.8% | $27.67 | +14.6% |
| 425 | CDE | COEUR MNG INC | Basic Materials | 2,324.0 | $41K | — | +432.0 | +22.8% | $17.83 | +18.5% |
| 426 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 668.0 | $41K | — | +414.0 | +163.0% | $61.27 | -51.3% |
| 427 | SCHR | SCHWAB STRATEGIC TR | — | 1,622.0 | $41K | — | +376.0 | +30.2% | $25.08 | -2.9% |
| 428 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 826.0 | $40K | — | +756.0 | +1080.0% | $48.30 | +14.1% |
| 429 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 278.0 | $40K | — | +107.0 | +62.6% | $142.50 | +27.5% |
| 430 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,975.0 | $39K | — | +360.0 | +22.3% | $19.71 | -18.5% |
| 431 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,313.0 | $38K | — | +214.0 | +19.5% | $29.27 | +26.7% |
| 432 | PAGP | PLAINS GP HLDGS L P | Energy | 1,995.0 | $38K | — | +212.0 | +11.9% | $19.14 | +46.1% |
| 433 | IBTO | ISHARES TR | — | 1,555.0 | $38K | — | +2K | +10000.0% | $24.55 | -3.3% |
| 434 | SCI | SERVICE CORP INTL | Consumer Cyclical | 487.0 | $38K | — | +170.0 | +53.6% | $77.97 | +6.9% |
| 435 | GNW | GENWORTH FINL INC | Financial Services | 4,166.0 | $38K | — | +22.0 | +0.5% | $9.03 | +10.5% |
| 436 | MOS | MOSAIC CO NEW | Basic Materials | 1,502.0 | $36K | — | +116.0 | +8.4% | $24.09 | -2.0% |
| 437 | THC | TENET HEALTHCARE CORP | Healthcare | 176.0 | $35K | — | +5.0 | +2.9% | $198.72 | +34.3% |
| 438 | — | DAVE INC | — | 153.0 | $34K | — | +79.0 | +106.8% | $221.41 | — |
| 439 | NSIT | INSIGHT ENTERPRISES INC | Technology | 415.0 | $34K | — | +69.0 | +19.9% | $81.47 | +91.1% |
| 440 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 745.0 | $33K | — | +717.0 | +2560.7% | $44.82 | +33.8% |
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
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%