Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCD | LMP CAP & INCOME FD INC | Financial Services | 210.0 | $3K | — | NEW | — | $14.81 | +5.9% |
| 122 | DIVZ | ELEVATION SERIES TRUST | — | 75.0 | $3K | — | NEW | — | $36.44 | +5.6% |
| 123 | AUBN | AUBURN NATL BANCORP | Financial Services | 98.0 | $3K | — | NEW | — | $26.95 | -1.5% |
| 124 | — | BLACKROCK MUN INCOME TR | — | 247.0 | $2K | — | NEW | — | $10.03 | — |
| 125 | CBAN | COLONY BANKCORP INC | Financial Services | 132.0 | $2K | — | NEW | — | $17.82 | +19.8% |
| 126 | EDV | VANGUARD WORLD FD | — | 36.0 | $2K | — | NEW | — | $65.00 | -6.7% |
| 127 | ARKX | ARK ETF TR | — | 55.0 | $2K | — | NEW | — | $28.98 | +11.6% |
| 128 | SG | SWEETGREEN INC | Consumer Cyclical | 234.0 | $2K | — | NEW | — | $6.76 | +3.1% |
| 129 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21.0 | $2K | — | NEW | — | $74.05 | +42.8% |
| 130 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 53.0 | $2K | — | NEW | — | $28.85 | +8.9% |
| 131 | CALF | PACER FDS TR | — | 32.0 | $1K | — | NEW | — | $44.38 | +30.3% |
| 132 | DXYZ | DESTINY TECH100 INC | — | 45.0 | $1K | — | NEW | — | $30.62 | +13.4% |
| 133 | IAK | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $136.20 | +6.5% |
| 134 | WEN | WENDYS CO | Consumer Cyclical | 153.0 | $1K | — | NEW | — | $8.33 | -0.7% |
| 135 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 283.0 | $1K | — | NEW | — | $4.42 | +99.1% |
| 136 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 82.0 | $1K | — | NEW | — | $14.49 | +110.9% |
| 137 | WSC | WILLSCOT HLDGS CORP | Industrials | 63.0 | $1K | — | NEW | — | $18.83 | +11.0% |
| 138 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29.0 | $1K | — | NEW | — | $37.41 | +4.8% |
| 139 | CRSR | CORSAIR GAMING INC | Technology | 175.0 | $1K | — | NEW | — | $5.94 | +101.9% |
| 140 | SYM | SYMBOTIC INC | Industrials | 17.0 | $1K | — | NEW | — | $59.53 | -33.0% |
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%