Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | REGCO | REGENCY CTRS CORP | Real Estate | 199.0 | $15K | — | NEW | — | $72.90 | -69.3% |
| 1762 | RUM | RUMBLE INC | Technology | 2,000.0 | $14K | — | NEW | — | $7.24 | +13.3% |
| 1763 | URA | GLOBAL X FDS | — | 300.0 | $14K | — | NEW | — | $47.67 | +2.7% |
| 1764 | SMTC | SEMTECH CORP | Technology | 200.0 | $14K | — | NEW | — | $71.45 | +119.4% |
| 1765 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80.0 | $14K | — | NEW | — | $177.94 | -28.5% |
| 1766 | SPDW | SPDR INDEX SHS FDS | — | 332.0 | $14K | — | NEW | — | $42.79 | +17.3% |
| 1767 | XPEV | XPENG INC | Consumer Cyclical | 604.0 | $14K | — | NEW | — | $23.42 | -33.4% |
| 1768 | FUTY | FIDELITY COVINGTON TRUST | — | 250.0 | $14K | — | NEW | — | $56.47 | +3.8% |
| 1769 | FINV | FINVOLUTION GROUP | Financial Services | 1,912.0 | $14K | — | NEW | — | $7.37 | -39.1% |
| 1770 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 725.0 | $14K | — | NEW | — | $19.20 | +18.9% |
| 1771 | HOMB | HOME BANCSHARES INC | Financial Services | 488.0 | $14K | — | NEW | — | $28.30 | -6.0% |
| 1772 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 200.0 | $14K | — | NEW | — | $68.81 | +18.2% |
| 1773 | CVE | CENOVUS ENERGY INC | Energy | 809.0 | $14K | — | NEW | — | $16.99 | +76.9% |
| 1774 | EC | ECOPETROL S A | Energy | 1,488.0 | $14K | — | NEW | — | $9.21 | +50.4% |
| 1775 | SLVP | ISHARES INC | — | 500.0 | $14K | — | NEW | — | $27.37 | +27.7% |
| 1776 | MTRN | MATERION CORP | Basic Materials | 113.0 | $14K | — | NEW | — | $120.81 | +78.0% |
| 1777 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 255.0 | $14K | — | NEW | — | $53.39 | -29.5% |
| 1778 | ASIX | ADVANSIX INC | Basic Materials | 702.0 | $14K | — | NEW | — | $19.38 | +14.9% |
| 1779 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 272.0 | $14K | — | NEW | — | $49.92 | +40.8% |
| 1780 | — | FIDELITY COVINGTON TRUST | — | 203.0 | $14K | — | NEW | — | $66.87 | — |
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%