Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,074.0 | $37K | — | -424.0 | -28.3% | $34.80 | +73.0% |
| 822 | TNK | TEEKAY TANKERS LTD | Energy | 690.0 | $37K | — | -214.0 | -23.7% | $53.42 | +44.5% |
| 823 | BANF | BANCFIRST CORP | Financial Services | 347.0 | $37K | — | -20.0 | -5.5% | $106.02 | +5.0% |
| 824 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 184.0 | $37K | — | -63.0 | -25.5% | $199.88 | -12.3% |
| 825 | — | TEGNA INC | — | 1,888.0 | $37K | — | -5K | -71.4% | $19.41 | — |
| 826 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,123.0 | $36K | — | -558.0 | -33.2% | $32.47 | -26.9% |
| 827 | HEFA | ISHARES TR | — | 881.0 | $36K | — | -109.0 | -11.0% | $41.36 | +9.6% |
| 828 | KFY | KORN FERRY | Industrials | 540.0 | $36K | — | -397.0 | -42.4% | $66.02 | +3.0% |
| 829 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 541.0 | $36K | — | -74.0 | -12.0% | $65.80 | -2.4% |
| 830 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 616.0 | $36K | — | -334.0 | -35.2% | $57.69 | +30.3% |
| 831 | CHRD | CHORD ENERGY CORPORATION | Energy | 379.0 | $35K | — | -180.0 | -32.2% | $92.70 | +55.3% |
| 832 | — | FTAI AVIATION LTD | — | 178.0 | $35K | — | -290.0 | -62.0% | $196.85 | — |
| 833 | SNAP | SNAP INC | Communication Services | 4,333.0 | $35K | — | -2K | -34.7% | $8.07 | -29.2% |
| 834 | OVV | OVINTIV INC | Energy | 888.0 | $35K | — | -164.0 | -15.6% | $39.19 | +49.9% |
| 835 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,529.0 | $35K | — | -2K | -61.1% | $22.63 | -4.0% |
| 836 | VMC | VULCAN MATLS CO | Basic Materials | 121.0 | $35K | — | -2.0 | -1.6% | $285.22 | -8.6% |
| 837 | WPC | WP CAREY INC | Real Estate | 536.0 | $34K | — | -119.0 | -18.2% | $64.36 | +15.7% |
| 838 | MATX | MATSON INC | Industrials | 279.0 | $34K | — | -18.0 | -6.1% | $123.55 | +47.2% |
| 839 | DXCM | DEXCOM INC | Healthcare | 515.0 | $34K | — | -199.0 | -27.9% | $66.37 | +8.6% |
| 840 | CNA | CNA FINL CORP | Financial Services | 711.0 | $34K | — | -517.0 | -42.1% | $47.74 | -7.7% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%