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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | TECHNIPFMC PLC | — | 568.0 | $25K | — | -101.0 | -15.1% | $44.56 | — |
| 902 | ECG | EVERUS CONSTR GROUP | Industrials | 294.0 | $25K | — | -482.0 | -62.1% | $85.56 | +76.1% |
| 903 | BTG | B2GOLD CORP | Basic Materials | 5,550.0 | $25K | — | -597.0 | -9.7% | $4.51 | +2.9% |
| 904 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 313.0 | $25K | — | -320.0 | -50.5% | $79.57 | -3.3% |
| 905 | CTRA | COTERRA ENERGY INC | Energy | 944.0 | $25K | — | -19.0 | -2.0% | $26.32 | +23.7% |
| 906 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,076.0 | $25K | — | -1K | -48.8% | $23.07 | -26.9% |
| 907 | HYLB | DBX ETF TR | — | 673.0 | $25K | — | -29.0 | -4.1% | $36.83 | -0.9% |
| 908 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 101.0 | $25K | — | -13.0 | -11.4% | $242.82 | +0.3% |
| 909 | SCHE | SCHWAB STRATEGIC TR | — | 746.0 | $24K | — | -880.0 | -54.1% | $32.77 | +8.6% |
| 910 | ARTY | ISHARES TR | — | 506.0 | $24K | — | -40.0 | -7.3% | $48.18 | +41.4% |
| 911 | NDSN | NORDSON CORP | Industrials | 101.0 | $24K | — | -58.0 | -36.5% | $240.43 | +19.3% |
| 912 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,350.0 | $24K | — | -826.0 | -38.0% | $17.96 | +31.8% |
| 913 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 94.0 | $24K | — | -56.0 | -37.3% | $256.03 | -7.6% |
| 914 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 511.0 | $24K | — | -145.0 | -22.1% | $47.00 | +37.9% |
| 915 | ABM | ABM INDS INC | Industrials | 558.0 | $24K | — | -75.0 | -11.8% | $42.30 | -5.2% |
| 916 | — | ELME COMMUNITIES | — | 1,342.0 | $23K | — | -2K | -62.3% | $17.40 | — |
| 917 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,053.0 | $23K | — | -2K | -60.2% | $22.15 | +4.2% |
| 918 | AMTM | AMENTUM HOLDINGS INC | Industrials | 794.0 | $23K | — | -410.0 | -34.0% | $29.00 | -20.1% |
| 919 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 735.0 | $23K | — | -20.0 | -2.6% | $31.21 | +10.0% |
| 920 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 240.0 | $23K | — | -34.0 | -12.4% | $95.26 | +17.0% |
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%