Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLN | MEDLINE INC | Healthcare | 187.0 | $7K | — | NEW | — | $39.44 | -12.0% |
| 162 | CGAU | CENTERRA GOLD INC | Basic Materials | 463.0 | $7K | — | NEW | — | $15.86 | +48.0% |
| 163 | GH | GUARDANT HEALTH INC | Healthcare | 46.0 | $7K | — | NEW | — | $150.02 | +8.8% |
| 164 | AGIX | KRANESHARES TRUST | — | 146.0 | $7K | — | NEW | — | $46.89 | -6.2% |
| 165 | EWU | ISHARES TR | — | 147.0 | $7K | — | NEW | — | $46.14 | +6.4% |
| 166 | TMP | TOMPKINS FINL CORP | Financial Services | 70.0 | $7K | — | NEW | — | $94.51 | +3.6% |
| 167 | EPP | ISHARES INC | — | 124.0 | $7K | — | NEW | — | $53.26 | +8.7% |
| 168 | SLYG | SPDR SERIES TRUST | — | 55.0 | $7K | — | NEW | — | $119.33 | -3.0% |
| 169 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $7K | — | NEW | — | $112.88 | +5.2% |
| 170 | PBF | PBF ENERGY INC | Energy | 137.0 | $6K | — | NEW | — | $45.52 | +52.7% |
| 171 | FLY | FIREFLY AEROSPACE INC | Industrials | 210.0 | $6K | — | NEW | — | $29.40 | -21.4% |
| 172 | IREN | IREN LIMITED | Financial Services | 135.0 | $6K | — | NEW | — | $45.73 | -13.0% |
| 173 | SPMB | SPDR SERIES TRUST | — | 275.0 | $6K | — | NEW | — | $22.30 | -1.2% |
| 174 | — | THOMSON REUTERS CORP | — | 74.0 | $6K | — | NEW | — | $81.68 | — |
| 175 | PFXF | VANECK ETF TRUST | — | 332.0 | $6K | — | NEW | — | $17.84 | +0.3% |
| 176 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 400.0 | $6K | — | NEW | — | $14.76 | -2.9% |
| 177 | — | IMMUNITYBIO INC | — | 668.0 | $6K | — | NEW | — | $8.75 | — |
| 178 | EFAV | ISHARES TR | — | 67.0 | $6K | — | NEW | — | $87.06 | +8.6% |
| 179 | COGT | COGENT BIOSCIENCES INC | Healthcare | 133.0 | $5K | — | NEW | — | $38.70 | -6.4% |
| 180 | WSBC | WESBANCO INC | Financial Services | 130.0 | $5K | — | NEW | — | $39.03 | +4.4% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%