Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,121.0 | $34K | — | -4K | -67.8% | $15.95 | -4.6% |
| 842 | VYX | NCR VOYIX CORPORATION | Technology | 3,296.0 | $34K | — | -1K | -30.7% | $10.20 | -35.4% |
| 843 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,963.0 | $34K | — | -267.0 | -8.3% | $11.32 | +30.6% |
| 844 | AVEM | AMERICAN CENTY ETF TR | — | 435.0 | $34K | — | -345.0 | -44.2% | $77.02 | +20.8% |
| 845 | PRGS | PROGRESS SOFTWARE CORP | Technology | 776.0 | $33K | — | -188.0 | -19.5% | $42.96 | -30.7% |
| 846 | NFG | NATIONAL FUEL GAS CO | Energy | 416.0 | $33K | — | -542.0 | -56.6% | $80.06 | +1.1% |
| 847 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,240.0 | $33K | — | -528.0 | -29.9% | $26.78 | -31.3% |
| 848 | IAG | IAMGOLD CORP | Basic Materials | 2,012.0 | $33K | — | -757.0 | -27.3% | $16.49 | +0.2% |
| 849 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 302.0 | $33K | — | -131.0 | -30.2% | $109.61 | -25.3% |
| 850 | AR | ANTERO RESOURCES CORP | Energy | 960.0 | $33K | — | -866.0 | -47.4% | $34.46 | +6.6% |
| 851 | VSS | VANGUARD INTL EQUITY INDEX F | — | 229.0 | $33K | — | -530.0 | -69.8% | $143.47 | +11.1% |
| 852 | AVAV | AEROVIRONMENT INC | Industrials | 136.0 | $33K | — | -80.0 | -37.0% | $241.30 | -27.8% |
| 853 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 181.0 | $33K | — | -174.0 | -49.0% | $181.25 | -24.3% |
| 854 | FNDX | SCHWAB STRATEGIC TR | — | 1,205.0 | $33K | — | -7K | -85.3% | $27.21 | +13.3% |
| 855 | MOO | VANECK ETF TRUST | — | 449.0 | $33K | — | -86.0 | -16.1% | $72.79 | +10.3% |
| 856 | HOPE | HOPE BANCORP INC | Financial Services | 2,916.0 | $32K | — | -431.0 | -12.9% | $10.96 | +13.0% |
| 857 | WAT | WATERS CORP | Healthcare | 84.0 | $32K | — | -16.0 | -16.0% | $379.83 | -9.9% |
| 858 | BKH | BLACK HILLS CORP | Utilities | 459.0 | $32K | — | -182.0 | -28.4% | $69.42 | +7.0% |
| 859 | BALL | BALL CORP | Consumer Cyclical | 598.0 | $32K | — | -503.0 | -45.7% | $52.97 | +6.7% |
| 860 | — | AMERICA MOVIL SAB DE CV | — | 1,527.0 | $32K | — | -546.0 | -26.3% | $20.67 | — |
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%