Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MOS | MOSAIC CO | Basic Materials | 886.0 | $19K | — | -616.0 | -41.0% | $21.20 | +14.8% |
| 842 | MTDR | MATADOR RES CO | Energy | 375.0 | $19K | — | -7.0 | -1.8% | $49.78 | +12.3% |
| 843 | THRM | GENTHERM INC | Consumer Cyclical | 546.0 | $19K | — | -4.0 | -0.7% | $34.11 | +17.0% |
| 844 | BCPC | BALCHEM CORP | Basic Materials | 110.0 | $19K | — | -158.0 | -59.0% | $168.95 | +5.5% |
| 845 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 359.0 | $19K | — | -2K | -86.4% | $51.60 | +5.6% |
| 846 | KEX | KIRBY CORP | Industrials | 136.0 | $18K | — | -129.0 | -48.7% | $135.97 | +1.9% |
| 847 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,000.0 | $18K | — | -82.0 | -2.0% | $4.62 | -11.2% |
| 848 | HRL | HORMEL FOODS CORP | Consumer Defensive | 744.0 | $18K | — | -1K | -58.5% | $24.82 | -4.2% |
| 849 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,177.0 | $18K | — | -13K | -80.2% | $5.74 | -8.1% |
| 850 | VVV | VALVOLINE INC | Energy | 461.0 | $18K | — | -10.0 | -2.1% | $39.54 | -16.7% |
| 851 | SJM | SMUCKER J M CO | Consumer Defensive | 161.0 | $18K | — | -401.0 | -71.3% | $112.50 | +10.9% |
| 852 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 251.0 | $18K | — | -40.0 | -13.8% | $71.62 | -1.0% |
| 853 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $18K | — | -1K | -74.3% | $44.85 | +2.2% |
| 854 | WPC | WP CAREY INC | Real Estate | 244.0 | $17K | — | -292.0 | -54.5% | $71.50 | +0.1% |
| 855 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,662.0 | $17K | — | -338.0 | -16.9% | $10.41 | -4.5% |
| 856 | RPM | RPM INTL INC | Basic Materials | 155.0 | $17K | — | -652.0 | -80.8% | $111.15 | -4.3% |
| 857 | VET | VERMILION ENERGY INC | Energy | 1,826.0 | $17K | — | -204.0 | -10.1% | $9.37 | +31.6% |
| 858 | SILA | SILA REALTY TRUST INC | Real Estate | 562.0 | $17K | — | -8K | -93.3% | $30.36 | +0.0% |
| 859 | CUZ | COUSINS PPTYS INC | Real Estate | 556.0 | $17K | — | -58.0 | -9.4% | $29.98 | -0.1% |
| 860 | QXO | QXO INC | Industrials | 951.0 | $16K | — | -183.0 | -16.1% | $17.28 | -20.1% |
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%