Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,790.0 | $32K | — | NEW | — | $17.87 | +15.2% |
| 1542 | FN | FABRINET | Technology | 87.0 | $32K | — | NEW | — | $364.62 | +86.8% |
| 1543 | KVUE | KENVUE INC | Consumer Defensive | 1,951.0 | $32K | — | NEW | — | $16.23 | +9.3% |
| 1544 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 420.0 | $32K | — | NEW | — | $75.20 | -36.4% |
| 1545 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,242.0 | $32K | — | NEW | — | $25.42 | +14.6% |
| 1546 | ISMD | NORTHERN LTS FD TR IV | — | 812.0 | $32K | — | NEW | — | $38.86 | +21.6% |
| 1547 | SPMO | INVESCO EXCH TRADED FD TR II | — | 260.0 | $31K | — | NEW | — | $121.06 | +22.9% |
| 1548 | — | HANESBRANDS INC | — | 4,772.0 | $31K | — | NEW | — | $6.59 | — |
| 1549 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 833.0 | $31K | — | NEW | — | $37.66 | -11.1% |
| 1550 | HP | HELMERICH & PAYNE INC | Energy | 1,418.0 | $31K | — | NEW | — | $22.09 | +77.2% |
| 1551 | SCHR | SCHWAB STRATEGIC TR | — | 1,246.0 | $31K | — | NEW | — | $25.13 | -1.8% |
| 1552 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,091.0 | $31K | — | NEW | — | $28.40 | +152.7% |
| 1553 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 480.0 | $31K | — | NEW | — | $64.04 | +32.5% |
| 1554 | TNC | TENNANT CO | Industrials | 376.0 | $30K | — | NEW | — | $81.06 | +7.4% |
| 1555 | BTG | B2GOLD CORP | Basic Materials | 6,147.0 | $30K | — | NEW | — | $4.95 | -7.0% |
| 1556 | — | MRC GLOBAL INC | — | 2,098.0 | $30K | — | NEW | — | $14.42 | — |
| 1557 | DGRO | ISHARES TR | — | 443.0 | $30K | — | NEW | — | $68.03 | +9.7% |
| 1558 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 524.0 | $30K | — | NEW | — | $57.49 | -43.9% |
| 1559 | WAT | WATERS CORP | Healthcare | 100.0 | $30K | — | NEW | — | $299.81 | +14.3% |
| 1560 | XLB | SELECT SECTOR SPDR TR | — | 334.0 | $30K | — | NEW | — | $89.62 | -42.8% |
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%