Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SHM | SPDR SERIES TRUST | — | 987.0 | $47K | 0.00% | -9.0 | -0.9% | $47.99 | -0.6% |
| 782 | VOYA | VOYA FINANCIAL INC | Financial Services | 632.0 | $47K | 0.00% | -175.0 | -21.7% | $74.49 | +36.5% |
| 783 | SEZL | SEZZLE INC | Financial Services | 729.0 | $46K | 0.00% | -132.0 | -15.3% | $63.48 | +91.9% |
| 784 | VIRT | VIRTU FINL INC | Financial Services | 1,386.0 | $46K | 0.00% | -144.0 | -9.4% | $33.32 | +98.6% |
| 785 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,642.0 | $45K | 0.00% | -221.0 | -7.7% | $17.17 | -26.9% |
| 786 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 643.0 | $45K | 0.00% | -539.0 | -45.6% | $70.53 | -1.8% |
| 787 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 161.0 | $45K | 0.00% | -115.0 | -41.7% | $281.16 | +16.6% |
| 788 | BYD | BOYD GAMING CORP | Consumer Cyclical | 531.0 | $45K | 0.00% | -126.0 | -19.2% | $85.24 | -8.2% |
| 789 | AM | ANTERO MIDSTREAM CORP | Energy | 2,534.0 | $45K | 0.00% | -514.0 | -16.9% | $17.79 | +25.7% |
| 790 | AFRM | AFFIRM HLDGS INC | Technology | 602.0 | $45K | 0.00% | -284.0 | -32.0% | $74.43 | -0.1% |
| 791 | PSMT | PRICESMART INC | Consumer Defensive | 364.0 | $45K | 0.00% | -180.0 | -33.1% | $122.67 | +39.2% |
| 792 | UAL | UNITED AIRLS HLDGS INC | Industrials | 397.0 | $44K | 0.00% | -2.0 | -0.5% | $111.82 | -3.2% |
| 793 | BRC | BRADY CORP | Industrials | 558.0 | $44K | — | -269.0 | -32.5% | $78.37 | +17.5% |
| 794 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 814.0 | $43K | — | -571.0 | -41.2% | $52.75 | -13.9% |
| 795 | MRNA | MODERNA INC | Healthcare | 1,455.0 | $43K | — | -54.0 | -3.6% | $29.49 | +379.1% |
| 796 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,792.0 | $42K | — | -2K | -52.2% | $23.70 | -8.4% |
| 797 | WIX | WIX COM LTD | Technology | 407.0 | $42K | — | -3.0 | -0.7% | $103.89 | -16.0% |
| 798 | EEFT | EURONET WORLDWIDE INC | Technology | 552.0 | $42K | — | -23.0 | -4.0% | $76.11 | -10.0% |
| 799 | SPTL | SPDR SERIES TRUST | — | 1,574.0 | $42K | — | -245.0 | -13.5% | $26.47 | -5.0% |
| 800 | — | GENELUX CORPORATION | — | 9,479.0 | $41K | — | -692.0 | -6.8% | $4.36 | — |
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%