Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BN | BROOKFIELD CORP | Financial Services | 568.0 | $26K | — | +203.0 | +55.6% | $45.89 | -1.1% |
| 462 | STNE | STONECO LTD | Technology | 1,736.0 | $26K | — | +2K | +10000.0% | $14.79 | -25.6% |
| 463 | ROKU | ROKU INC | Communication Services | 234.0 | $25K | — | +204.0 | +680.0% | $108.49 | +15.7% |
| 464 | — | VENTURE GLOBAL INC | — | 3,700.0 | $25K | — | +4K | +1750.0% | $6.82 | — |
| 465 | SAIA | SAIA INC | Industrials | 77.0 | $25K | — | +25.0 | +48.1% | $326.52 | +39.7% |
| 466 | AVSC | AMERICAN CENTY ETF TR | — | 426.0 | $25K | — | +62.0 | +17.0% | $58.74 | +15.9% |
| 467 | UI | UBIQUITI INC | Technology | 45.0 | $25K | — | +21.0 | +87.5% | $553.33 | +10.4% |
| 468 | APA | APA CORPORATION | Energy | 954.0 | $23K | — | +37.0 | +4.0% | $24.47 | +58.6% |
| 469 | TAC | TRANSALTA CORP | Utilities | 1,843.0 | $23K | — | +2K | +448.5% | $12.64 | +7.4% |
| 470 | ABCB | AMERIS BANCORP | Financial Services | 313.0 | $23K | — | +193.0 | +160.8% | $74.27 | +14.0% |
| 471 | — | TELIX PHARMACEUTICAL LTD | — | 3,086.0 | $23K | — | +2K | +155.9% | $7.49 | — |
| 472 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,137.0 | $23K | — | +1K | +1547.8% | $19.85 | +22.9% |
| 473 | PB | PROSPERITY BANCSHARES INC | Financial Services | 319.0 | $22K | — | +7.0 | +2.2% | $69.11 | -0.0% |
| 474 | SUZ | SUZANO S A | Basic Materials | 2,347.0 | $22K | — | +2K | +559.3% | $9.34 | -11.0% |
| 475 | QXO | QXO INC | Industrials | 1,134.0 | $22K | — | +223.0 | +24.5% | $19.29 | -13.6% |
| 476 | — | FERROVIAL SE | — | 329.0 | $21K | — | +129.0 | +64.5% | $64.61 | — |
| 477 | KMT | KENNAMETAL INC | Industrials | 743.0 | $21K | — | +256.0 | +52.6% | $28.41 | +27.0% |
| 478 | SII | SPROTT INC | Financial Services | 215.0 | $21K | — | +200.0 | +1333.3% | $97.92 | +27.6% |
| 479 | INTF | ISHARES TR | — | 551.0 | $21K | — | +213.0 | +63.0% | $37.75 | +9.5% |
| 480 | IXUS | ISHARES TR | — | 241.0 | $20K | — | +86.0 | +55.5% | $84.49 | +12.4% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%