Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 371.0 | $31K | — | -290.0 | -43.9% | $83.67 | +8.4% |
| 862 | AMKR | AMKOR TECHNOLOGY INC | Technology | 778.0 | $31K | — | -313.0 | -28.7% | $39.48 | +66.5% |
| 863 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,928.0 | $31K | — | -1K | -37.8% | $15.92 | +25.6% |
| 864 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 654.0 | $31K | — | -278.0 | -29.8% | $46.68 | -8.8% |
| 865 | VOT | VANGUARD INDEX FDS | — | 109.0 | $30K | — | -9.0 | -7.6% | $279.14 | +4.3% |
| 866 | — | CMB.TECH NV | — | 3,147.0 | $30K | — | -9K | -74.3% | $9.65 | — |
| 867 | DBEF | DBX ETF TR | — | 628.0 | $30K | — | -438.0 | -41.1% | $48.11 | +9.7% |
| 868 | AVNT | AVIENT CORPORATION | Basic Materials | 960.0 | $30K | — | -330.0 | -25.6% | $31.24 | +9.8% |
| 869 | PNW | PINNACLE WEST CAP CORP | Utilities | 338.0 | $30K | — | -684.0 | -66.9% | $88.70 | +16.1% |
| 870 | OPRA | OPERA LTD | Communication Services | 2,106.0 | $30K | — | -2K | -41.9% | $14.16 | +23.1% |
| 871 | PPA | INVESCO EXCHANGE TRADED FD T | — | 187.0 | $29K | — | -198.0 | -51.4% | $156.63 | +8.7% |
| 872 | DAC | DANAOS CORPORATION | Industrials | 309.0 | $29K | — | -339.0 | -52.3% | $94.18 | +38.9% |
| 873 | DUOL | DUOLINGO INC | Technology | 164.0 | $29K | — | -186.0 | -53.1% | $175.50 | -39.3% |
| 874 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 812.0 | $29K | — | -511.0 | -38.6% | $35.18 | -12.2% |
| 875 | VERX | VERTEX INC | Technology | 1,423.0 | $28K | — | -241.0 | -14.5% | $19.97 | -32.7% |
| 876 | DBEU | DBX ETF TR | — | 592.0 | $28K | — | -8K | -93.1% | $48.00 | +7.9% |
| 877 | SHC | SOTERA HEALTH CO | Healthcare | 1,605.0 | $28K | — | -3K | -67.8% | $17.64 | -11.2% |
| 878 | MNDY | MONDAY COM LTD | Technology | 191.0 | $28K | — | -2K | -90.4% | $147.55 | -46.4% |
| 879 | TS | TENARIS S A | Energy | 731.0 | $28K | — | -323.0 | -30.6% | $38.45 | +60.2% |
| 880 | EVTC | EVERTEC INC | Technology | 958.0 | $28K | — | -1K | -53.2% | $29.09 | -14.9% |
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
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%