Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CFR | CULLEN FROST BANKERS INC | Financial Services | 257.0 | $33K | — | +184.0 | +252.1% | $126.63 | +27.7% |
| 442 | AES | AES CORP | Utilities | 2,269.0 | $33K | — | +538.0 | +31.1% | $14.34 | +2.7% |
| 443 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,832.0 | $32K | — | +436.0 | +31.2% | $17.71 | -13.5% |
| 444 | TRNO | TERRENO RLTY CORP | Real Estate | 549.0 | $32K | — | +26.0 | +5.0% | $58.71 | +13.4% |
| 445 | SPTB | SPDR SERIES TRUST | — | 1,046.0 | $32K | — | +1K | +10000.0% | $30.42 | -2.6% |
| 446 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,828.0 | $32K | — | +38.0 | +2.1% | $17.37 | +21.4% |
| 447 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,193.0 | $31K | — | +1K | +84.1% | $14.25 | -15.2% |
| 448 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 600.0 | $31K | — | +162.0 | +37.0% | $51.52 | +20.8% |
| 449 | VIOG | VANGUARD ADMIRAL FDS INC | — | 250.0 | $30K | — | +200.0 | +400.0% | $121.28 | +21.2% |
| 450 | XLB | SELECT SECTOR SPDR TR | — | 668.0 | $30K | — | +334.0 | +100.0% | $45.35 | +17.3% |
| 451 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 462.0 | $30K | — | +3.0 | +0.7% | $65.42 | +14.8% |
| 452 | OSK | OSHKOSH CORP | Industrials | 235.0 | $30K | — | +18.0 | +8.3% | $125.63 | +22.6% |
| 453 | TECH | BIO-TECHNE CORP | Healthcare | 499.0 | $29K | — | +46.0 | +10.2% | $58.81 | +23.0% |
| 454 | KEX | KIRBY CORP | Industrials | 265.0 | $29K | — | +55.0 | +26.2% | $110.18 | +26.2% |
| 455 | EMGF | ISHARES INC | — | 499.0 | $29K | — | +223.0 | +80.8% | $57.85 | +24.5% |
| 456 | YETI | YETI HLDGS INC | Consumer Cyclical | 632.0 | $28K | — | +603.0 | +2079.3% | $44.17 | -5.9% |
| 457 | — | NEBIUS GROUP N.V. | — | 332.0 | $28K | — | +141.0 | +73.8% | $83.70 | — |
| 458 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 485.0 | $27K | — | +427.0 | +736.2% | $55.44 | +68.4% |
| 459 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,012.0 | $26K | — | +878.0 | +655.2% | $26.18 | -31.0% |
| 460 | Z | ZILLOW GROUP INC | Communication Services | 386.0 | $26K | — | +81.0 | +26.6% | $68.22 | -47.7% |
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%