Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WCN | WASTE CONNECTIONS INC | Industrials | 132.0 | $22K | — | -207.0 | -61.1% | $166.73 | +0.0% |
| 822 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 809.0 | $22K | — | -940.0 | -53.7% | $27.07 | +3.5% |
| 823 | FE | FIRSTENERGY CORP | Utilities | 460.0 | $22K | — | -1K | -71.0% | $47.51 | -1.5% |
| 824 | EGP | EASTGROUP PPTYS INC | Real Estate | 106.0 | $21K | — | -186.0 | -63.7% | $202.53 | -0.3% |
| 825 | NGVT | INGEVITY CORP | Basic Materials | 286.0 | $21K | — | -171.0 | -37.4% | $74.67 | -7.7% |
| 826 | KD | KYNDRYL HLDGS INC | Technology | 1,884.0 | $21K | — | -981.0 | -34.2% | $11.31 | +12.8% |
| 827 | DOCS | DOXIMITY INC | Healthcare | 1,005.0 | $21K | — | -257.0 | -20.4% | $20.74 | +19.5% |
| 828 | EIX | EDISON INTL | Utilities | 276.0 | $21K | — | -760.0 | -73.4% | $74.47 | +0.1% |
| 829 | DNOW | DNOW INC | Energy | 1,568.0 | $20K | — | -343.0 | -17.9% | $12.97 | +21.6% |
| 830 | VOD | VODAFONE GROUP PLC | Communication Services | 1,534.0 | $20K | — | -2K | -59.8% | $13.22 | +21.6% |
| 831 | AVEM | AMERICAN CENTY ETF TR | — | 210.0 | $20K | — | -225.0 | -51.7% | $96.49 | -2.0% |
| 832 | BTG | B2GOLD CORP | Basic Materials | 5,350.0 | $20K | — | -200.0 | -3.6% | $3.74 | +57.1% |
| 833 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 248.0 | $20K | — | -65.0 | -20.8% | $80.56 | +4.3% |
| 834 | PCG | PG&E CORP | Utilities | 1,185.0 | $20K | — | -2K | -64.8% | $16.83 | +8.0% |
| 835 | — | GAMESTOP CORP | — | 900.0 | $20K | — | -51.0 | -5.4% | $22.08 | — |
| 836 | IT | GARTNER INC | Technology | 148.0 | $19K | — | -85.0 | -36.5% | $129.64 | +52.4% |
| 837 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 60.0 | $19K | — | -101.0 | -62.7% | $316.92 | +3.4% |
| 838 | GDDY | GODADDY INC | Technology | 224.0 | $19K | — | -646.0 | -74.2% | $84.88 | +17.3% |
| 839 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 482.0 | $19K | — | -330.0 | -40.6% | $39.01 | -12.6% |
| 840 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 394.0 | $19K | — | -80.0 | -16.9% | $47.68 | -1.9% |
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%