Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TPG | TPG INC | Financial Services | 73.0 | $5K | — | +7.0 | +10.6% | $63.84 | -34.8% |
| 542 | BZ | KANZHUN LIMITED | Industrials | 219.0 | $4K | — | +38.0 | +21.0% | $20.38 | -32.5% |
| 543 | BEN | FRANKLIN RESOURCES INC | Financial Services | 185.0 | $4K | — | +41.0 | +28.5% | $23.89 | +29.8% |
| 544 | ONON | ON HLDG AG | Consumer Cyclical | 94.0 | $4K | — | +6.0 | +6.8% | $46.48 | -14.3% |
| 545 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 31.0 | $4K | — | +4.0 | +14.8% | $131.84 | -34.9% |
| 546 | — | OCCIDENTAL PETE CORP | — | 209.0 | $4K | — | +9.0 | +4.5% | $19.26 | — |
| 547 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 276.0 | $4K | — | +200.0 | +263.2% | $13.28 | -15.4% |
| 548 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 118.0 | $4K | — | +96.0 | +436.4% | $30.85 | -9.9% |
| 549 | APG | API GROUP CORP | Industrials | 93.0 | $4K | — | +6.0 | +6.9% | $38.26 | +8.8% |
| 550 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 48.0 | $4K | — | +2.0 | +4.3% | $73.08 | +7.8% |
| 551 | HEI | HEICO CORP NEW | Industrials | 11.0 | $4K | — | +1.0 | +10.0% | $318.73 | -5.5% |
| 552 | H | HYATT HOTELS CORP | Consumer Cyclical | 21.0 | $3K | — | +2.0 | +10.5% | $160.33 | +8.6% |
| 553 | — | ANNALY CAPITAL MANAGEMENT IN | — | 120.0 | $3K | — | +5.0 | +4.3% | $22.36 | — |
| 554 | VGZ | VISTA GOLD CORP | Basic Materials | 1,340.0 | $3K | — | +600.0 | +81.1% | $1.97 | +13.7% |
| 555 | RXO | RXO INC | Industrials | 205.0 | $3K | — | +114.0 | +125.3% | $12.64 | +92.7% |
| 556 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14.0 | $2K | — | +3.0 | +27.3% | $171.29 | +125.3% |
| 557 | FENI | FIDELITY COVINGTON TRUST | — | 62.0 | $2K | — | +1.0 | +1.6% | $36.52 | +9.4% |
| 558 | HIW | HIGHWOODS PPTYS INC | Real Estate | 84.0 | $2K | — | +2.0 | +2.4% | $25.82 | -0.7% |
| 559 | TDOC | TELADOC HEALTH INC | Healthcare | 274.0 | $2K | — | +63.0 | +29.9% | $7.00 | -6.1% |
| 560 | MOMO | HELLO GROUP INC | Communication Services | 286.0 | $2K | — | +9.0 | +3.2% | $6.55 | -9.9% |
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%