Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,222.0 | $22K | — | -363.0 | -22.9% | $18.28 | -15.6% |
| 922 | XLG | INVESCO EXCHANGE TRADED FD T | — | 372.0 | $22K | — | -33.0 | -8.2% | $59.26 | +7.1% |
| 923 | LKFN | LAKELAND FINL CORP | Financial Services | 384.0 | $22K | — | -170.0 | -30.7% | $57.06 | +5.5% |
| 924 | AI | C3 AI INC | Technology | 1,602.0 | $22K | — | -764.0 | -32.3% | $13.48 | -30.8% |
| 925 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,080.0 | $21K | — | -1K | -55.1% | $19.89 | -13.0% |
| 926 | — | ACADIAN ASSET MANAGEMENT INC | — | 452.0 | $21K | — | -1K | -71.9% | $47.00 | — |
| 927 | NNDM | NANO DIMENSION LTD | Technology | 13,659.0 | $21K | — | -9K | -39.2% | $1.54 | +4.5% |
| 928 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 474.0 | $21K | — | -15.0 | -3.1% | $44.29 | +9.0% |
| 929 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 340.0 | $21K | — | -1K | -77.5% | $61.69 | -21.8% |
| 930 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 91.0 | $21K | — | -15.0 | -14.2% | $230.21 | +30.1% |
| 931 | THRM | GENTHERM INC | Consumer Cyclical | 550.0 | $20K | — | -59.0 | -9.7% | $36.37 | -14.2% |
| 932 | KBWB | INVESCO EXCH TRADED FD TR II | — | 231.0 | $19K | — | -140.0 | -37.7% | $84.29 | +2.1% |
| 933 | CNR | CORE NATURAL RESOURCES INC | Energy | 219.0 | $19K | — | -350.0 | -61.5% | $88.51 | -5.1% |
| 934 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70.0 | $19K | — | -1.0 | -1.4% | $276.01 | +8.4% |
| 935 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 770.0 | $19K | — | -989.0 | -56.2% | $24.99 | +61.5% |
| 936 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 4,716.0 | $19K | — | -2K | -27.5% | $4.07 | -23.6% |
| 937 | JETS | ETF SER SOLUTIONS | — | 682.0 | $19K | — | -100.0 | -12.8% | $28.07 | -3.8% |
| 938 | ADUS | ADDUS HOMECARE CORP | Healthcare | 178.0 | $19K | — | -358.0 | -66.8% | $107.39 | -13.2% |
| 939 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 121.0 | $19K | — | -48.0 | -28.4% | $156.80 | +32.5% |
| 940 | CEW | WISDOMTREE TR | — | 1,000.0 | $19K | — | -160.0 | -13.8% | $18.90 | +2.6% |
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%