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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GNRC | GENERAC HLDGS INC | Industrials | 85.0 | $12K | — | -16.0 | -15.8% | $136.36 | +34.8% |
| 982 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,044.0 | $11K | — | -22.0 | -2.1% | $11.00 | -16.4% |
| 983 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52.0 | $11K | — | -1.0 | -1.9% | $218.02 | -21.3% |
| 984 | FCCO | FIRST CMNTY CORP S C | Financial Services | 377.0 | $11K | — | -1K | -78.2% | $29.65 | +13.4% |
| 985 | AUGO | AURA MINERALS INC | Basic Materials | 208.0 | $10K | — | -843.0 | -80.2% | $50.41 | +67.7% |
| 986 | KRE | SPDR SERIES TRUST | — | 161.0 | $10K | — | -35.0 | -17.9% | $64.81 | +14.6% |
| 987 | DRLL | EA SERIES TRUST | — | 364.0 | $10K | — | -177.0 | -32.7% | $28.53 | +41.4% |
| 988 | PODD | INSULET CORP | Healthcare | 36.0 | $10K | — | -14.0 | -28.0% | $284.22 | -48.9% |
| 989 | SOUN | SOUNDHOUND AI INC | Technology | 1,025.0 | $10K | — | -225.0 | -18.0% | $9.97 | -28.7% |
| 990 | ESS | ESSEX PPTY TR INC | Real Estate | 39.0 | $10K | — | -2.0 | -4.9% | $261.87 | +8.5% |
| 991 | ELF | E L F BEAUTY INC | Consumer Defensive | 133.0 | $10K | — | -344.0 | -72.1% | $76.05 | +36.9% |
| 992 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 202.0 | $10K | — | -53.0 | -20.8% | $50.02 | -9.0% |
| 993 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 532.0 | $10K | — | -172.0 | -24.4% | $18.85 | +20.4% |
| 994 | JD | JD.COM INC | Consumer Cyclical | 347.0 | $10K | — | -303.0 | -46.6% | $28.70 | +0.1% |
| 995 | FXG | FIRST TR EXCHANGE TRADED FD | — | 162.0 | $10K | — | -14.0 | -8.0% | $60.75 | +7.7% |
| 996 | CCJ | CAMECO CORP | Energy | 105.0 | $10K | — | -130.0 | -55.3% | $91.69 | +9.1% |
| 997 | TGTX | TG THERAPEUTICS INC | Healthcare | 310.0 | $9K | — | -1K | -79.4% | $29.81 | +80.9% |
| 998 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 534.0 | $9K | — | -17K | -97.0% | $17.30 | -7.0% |
| 999 | TBBK | BANCORP INC DEL | Financial Services | 135.0 | $9K | — | -154.0 | -53.3% | $67.52 | -2.7% |
| 1000 | FUTY | FIDELITY COVINGTON TRUST | — | 165.0 | $9K | — | -85.0 | -34.0% | $55.22 | -0.1% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%