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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | PETROLEO BRASILEIRO SA PETRO | — | 4,181.0 | $49K | 0.00% | NEW | — | $11.82 | — |
| 1422 | NXT | NEXTRACKER INC | Technology | 664.0 | $49K | 0.00% | NEW | — | $73.99 | +77.3% |
| 1423 | SPTL | SPDR SERIES TRUST | — | 1,819.0 | $49K | 0.00% | NEW | — | $26.95 | -4.1% |
| 1424 | WDFC | WD 40 CO | Basic Materials | 248.0 | $49K | 0.00% | NEW | — | $197.60 | +4.9% |
| 1425 | FNDA | SCHWAB STRATEGIC TR | — | 1,570.0 | $49K | 0.00% | NEW | — | $31.16 | +16.2% |
| 1426 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1,733.0 | $49K | 0.00% | NEW | — | $28.22 | +7.7% |
| 1427 | VLUE | ISHARES TR | — | 389.0 | $49K | 0.00% | NEW | — | $125.10 | +55.5% |
| 1428 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,190.0 | $49K | 0.00% | NEW | — | $11.60 | -5.2% |
| 1429 | ZD | ZIFF DAVIS INC | Communication Services | 1,273.0 | $49K | 0.00% | NEW | — | $38.10 | +14.7% |
| 1430 | MOS | MOSAIC CO NEW | Basic Materials | 1,386.0 | $48K | 0.00% | NEW | — | $34.69 | -34.8% |
| 1431 | DXCM | DEXCOM INC | Healthcare | 714.0 | $48K | 0.00% | NEW | — | $67.29 | +7.0% |
| 1432 | SHM | SPDR SERIES TRUST | — | 996.0 | $48K | 0.00% | NEW | — | $48.22 | -0.9% |
| 1433 | CNR | CORE NATURAL RESOURCES INC | Energy | 569.0 | $48K | 0.00% | NEW | — | $83.48 | +5.6% |
| 1434 | — | JBT MAREL CORPORATION | — | 336.0 | $47K | 0.00% | NEW | — | $140.45 | — |
| 1435 | VICI | VICI PPTYS INC | Real Estate | 1,446.0 | $47K | 0.00% | NEW | — | $32.61 | -12.2% |
| 1436 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,768.0 | $47K | 0.00% | NEW | — | $26.65 | -29.4% |
| 1437 | — | CSW INDUSTRIALS INC | — | 194.0 | $47K | 0.00% | NEW | — | $242.75 | — |
| 1438 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 3,098.0 | $47K | 0.00% | NEW | — | $15.14 | +30.3% |
| 1439 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9,033.0 | $47K | 0.00% | NEW | — | $5.18 | +134.0% |
| 1440 | TCAF | T ROWE PRICE ETF INC | — | 1,240.0 | $47K | 0.00% | NEW | — | $37.70 | +7.8% |
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%