Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LEA | LEAR CORP | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $100.59 | +39.0% |
| 2182 | GNOM | GLOBAL X FDS | — | 44.0 | $2K | — | NEW | — | $38.84 | +19.8% |
| 2183 | — | GLOBAL X FDS | — | 44.0 | $2K | — | NEW | — | $38.84 | — |
| 2184 | IAT | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $51.73 | +10.8% |
| 2185 | — | AMRIZE LTD | — | 35.0 | $2K | — | NEW | — | $48.54 | — |
| 2186 | SKT | TANGER INC | Real Estate | 50.0 | $2K | — | NEW | — | $33.84 | +4.9% |
| 2187 | VOX | VANGUARD WORLD FD | — | 9.0 | $2K | — | NEW | — | $187.78 | +4.1% |
| 2188 | ESTC | ELASTIC N V | Technology | 20.0 | $2K | — | NEW | — | $84.50 | -35.1% |
| 2189 | VC | VISTEON CORP | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $119.86 | -5.3% |
| 2190 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 325.0 | $2K | — | NEW | — | $5.15 | -0.1% |
| 2191 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 61.0 | $2K | — | NEW | — | $27.25 | +208.3% |
| 2192 | CBZ | CBIZ INC | Industrials | 31.0 | $2K | — | NEW | — | $52.97 | -39.2% |
| 2193 | SCM | STELLUS CAP INVT CORP | Financial Services | 125.0 | $2K | — | NEW | — | $13.06 | -30.5% |
| 2194 | TDOC | TELADOC HEALTH INC | Healthcare | 211.0 | $2K | — | NEW | — | $7.73 | -15.0% |
| 2195 | OCGN | OCUGEN INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.63 | -17.8% |
| 2196 | PII | POLARIS INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $58.14 | +16.7% |
| 2197 | STNG | SCORPIO TANKERS INC | Energy | 29.0 | $2K | — | NEW | — | $56.03 | +43.1% |
| 2198 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 125.0 | $2K | — | NEW | — | $12.98 | +3.9% |
| 2199 | MORT | VANECK ETF TRUST | — | 150.0 | $2K | — | NEW | — | $10.77 | -7.1% |
| 2200 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 57.0 | $2K | — | NEW | — | $27.96 | +49.2% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%