Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ODDITY TECH LTD | — | 600.0 | $9K | — | -9K | -93.9% | $15.13 | — |
| 922 | TIC | TIC SOLUTIONS INC | Industrials | 1,059.0 | $9K | — | -543.0 | -33.9% | $8.09 | +14.7% |
| 923 | — | TELIX PHARMACEUTICAL LTD | — | 742.0 | $9K | — | -2K | -76.0% | $11.53 | — |
| 924 | ITB | ISHARES TR | — | 81.0 | $8K | — | -7.0 | -8.0% | $104.48 | -6.4% |
| 925 | GPIX | GOLDMAN SACHS ETF TR | — | 150.0 | $8K | — | -3K | -95.0% | $55.70 | +0.4% |
| 926 | TECH | BIO-TECHNE CORP | Healthcare | 118.0 | $8K | — | -381.0 | -76.3% | $70.65 | +2.5% |
| 927 | IVT | INVENTRUST PPTYS CORP | Real Estate | 226.0 | $8K | — | -230.0 | -50.4% | $35.40 | -7.3% |
| 928 | BILL | BILL HOLDINGS INC | Technology | 219.0 | $8K | — | -289.0 | -56.9% | $36.16 | +33.2% |
| 929 | MHK | MOHAWK INDS INC | Consumer Cyclical | 65.0 | $8K | — | -3.0 | -4.4% | $121.32 | +10.5% |
| 930 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 142.0 | $8K | — | -60.0 | -29.7% | $54.90 | -18.1% |
| 931 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 193.0 | $8K | — | -50.0 | -20.6% | $39.84 | +15.5% |
| 932 | VIOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $8K | — | -200.0 | -80.0% | $153.42 | -2.9% |
| 933 | KIM | KIMCO REALTY CORP | Real Estate | 301.0 | $8K | — | -299.0 | -49.8% | $25.35 | -4.5% |
| 934 | XPEV | XPENG INC | Consumer Cyclical | 554.0 | $7K | — | -18.0 | -3.1% | $13.24 | -15.8% |
| 935 | ATI | ATI INC | Industrials | 37.0 | $7K | — | -86.0 | -69.9% | $197.08 | +6.5% |
| 936 | HOMB | HOME BANCSHARES INC | Financial Services | 250.0 | $7K | — | -241.0 | -49.1% | $28.55 | +5.3% |
| 937 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 79.0 | $7K | — | -7.0 | -8.1% | $89.85 | +3.8% |
| 938 | COPP | SPROTT FDS TR | — | 183.0 | $7K | — | -876.0 | -82.7% | $38.30 | +19.7% |
| 939 | PNW | PINNACLE WEST CAP CORP | Utilities | 65.0 | $7K | — | -273.0 | -80.8% | $107.00 | -8.7% |
| 940 | AOR | ISHARES TR | — | 100.0 | $7K | — | -737.0 | -88.0% | $69.50 | +0.3% |
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%