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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ITM | VANECK ETF TRUST | — | 323.0 | $15K | — | -17.0 | -5.0% | $47.16 | -1.5% |
| 962 | TLN | TALEN ENERGY CORP | Utilities | 40.0 | $15K | — | -10.0 | -20.0% | $374.85 | -8.1% |
| 963 | — | FIDELITY COVINGTON TRUST | — | 200.0 | $15K | — | -3.0 | -1.5% | $74.28 | — |
| 964 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 450.0 | $15K | — | -1K | -76.3% | $32.65 | +34.5% |
| 965 | LNC | LINCOLN NATL CORP IND | Financial Services | 322.0 | $14K | — | -10.0 | -3.0% | $44.53 | -19.2% |
| 966 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 307.0 | $14K | — | -35.0 | -10.2% | $46.69 | -15.4% |
| 967 | TREX | TREX CO INC | Industrials | 402.0 | $14K | — | -382.0 | -48.7% | $35.08 | +9.0% |
| 968 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 268.0 | $14K | — | -4.0 | -1.5% | $52.41 | +37.3% |
| 969 | FMC | FMC CORP | Basic Materials | 991.0 | $14K | — | -12.0 | -1.2% | $13.87 | -6.2% |
| 970 | — | MILLROSE PPTYS INC | — | 448.0 | $13K | — | -30.0 | -6.3% | $29.87 | — |
| 971 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 102.0 | $13K | — | -10.0 | -8.9% | $130.08 | -0.2% |
| 972 | REGCO | REGENCY CTRS CORP | Real Estate | 190.0 | $13K | — | -9.0 | -4.5% | $69.03 | -66.9% |
| 973 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 580.0 | $13K | — | -135.0 | -18.9% | $22.36 | +7.5% |
| 974 | OWL | BLUE OWL CAPITAL INC | Financial Services | 867.0 | $13K | — | -350.0 | -28.8% | $14.94 | -31.7% |
| 975 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 472.0 | $13K | — | -99.0 | -17.3% | $27.08 | +46.3% |
| 976 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 102.0 | $12K | — | -162.0 | -61.4% | $119.74 | -13.0% |
| 977 | KIM | KIMCO RLTY CORP | Real Estate | 600.0 | $12K | — | -138.0 | -18.7% | $20.27 | +18.6% |
| 978 | MGRC | MCGRATH RENTCORP | Industrials | 115.0 | $12K | — | -373.0 | -76.4% | $104.93 | +4.5% |
| 979 | SPYM | SPDR SERIES TRUST | — | 145.0 | $12K | — | -54.0 | -27.1% | $80.34 | +8.8% |
| 980 | XPEV | XPENG INC | Consumer Cyclical | 572.0 | $12K | — | -32.0 | -5.3% | $20.28 | -25.3% |
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
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%