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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ELME COMMUNITIES | — | 3,559.0 | $60K | 0.00% | NEW | — | $16.86 | — |
| 1322 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 2,407.0 | $60K | 0.00% | NEW | — | $24.89 | -26.8% |
| 1323 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 300.0 | $60K | 0.00% | NEW | — | $199.60 | +14.8% |
| 1324 | PPA | INVESCO EXCHANGE TRADED FD T | — | 385.0 | $60K | 0.00% | NEW | — | $155.25 | +12.1% |
| 1325 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,589.0 | $60K | 0.00% | NEW | — | $37.59 | -12.5% |
| 1326 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,804.0 | $60K | 0.00% | NEW | — | $15.70 | +57.6% |
| 1327 | VYX | NCR VOYIX CORPORATION | Technology | 4,755.0 | $60K | 0.00% | NEW | — | $12.55 | -47.5% |
| 1328 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 633.0 | $60K | 0.00% | NEW | — | $94.17 | -19.3% |
| 1329 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,902.0 | $59K | 0.00% | NEW | — | $31.26 | +43.9% |
| 1330 | AM | ANTERO MIDSTREAM CORP | Energy | 3,048.0 | $59K | 0.00% | NEW | — | $19.44 | +12.3% |
| 1331 | XPO | XPO INC | Industrials | 458.0 | $59K | 0.00% | NEW | — | $129.27 | +57.0% |
| 1332 | AVEM | AMERICAN CENTY ETF TR | — | 780.0 | $59K | 0.00% | NEW | — | $75.11 | +29.0% |
| 1333 | INVH | INVITATION HOMES INC | Real Estate | 1,993.0 | $58K | 0.00% | NEW | — | $29.33 | +0.2% |
| 1334 | DAC | DANAOS CORPORATION | Industrials | 648.0 | $58K | 0.00% | NEW | — | $89.81 | +44.1% |
| 1335 | INTA | INTAPP INC | Technology | 1,421.0 | $58K | 0.00% | NEW | — | $40.90 | -51.5% |
| 1336 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 376.0 | $58K | 0.00% | NEW | — | $154.45 | -19.5% |
| 1337 | GRMN | GARMIN LTD | Technology | 235.0 | $58K | 0.00% | NEW | — | $246.63 | -3.3% |
| 1338 | EGP | EASTGROUP PPTYS INC | Real Estate | 342.0 | $58K | 0.00% | NEW | — | $169.26 | +22.3% |
| 1339 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,648.0 | $58K | 0.00% | NEW | — | $21.86 | +5.8% |
| 1340 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 662.0 | $58K | 0.00% | NEW | — | $87.23 | +15.5% |
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%