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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,148.0 | $9K | — | -414.0 | -16.2% | $4.07 | +96.6% |
| 1002 | UTZ | UTZ BRANDS INC | Consumer Defensive | 836.0 | $9K | — | -253.0 | -23.2% | $10.38 | +36.8% |
| 1003 | PXH | INVESCO EXCH TRADED FD TR II | — | 333.0 | $9K | — | -909.0 | -73.2% | $25.81 | +14.3% |
| 1004 | STIP | ISHARES TR | — | 83.0 | $8K | — | -12K | -99.3% | $102.39 | -1.7% |
| 1005 | COLB | COLUMBIA BKG SYS INC | Financial Services | 297.0 | $8K | — | -16.0 | -5.1% | $27.95 | +7.6% |
| 1006 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 41.0 | $8K | — | -1.0 | -2.4% | $201.00 | +2.4% |
| 1007 | DSX | DIANA SHIPPING INC | Industrials | 4,958.0 | $8K | — | -32K | -86.5% | $1.66 | +67.5% |
| 1008 | FIGS | FIGS INC | Consumer Cyclical | 715.0 | $8K | — | -2K | -74.0% | $11.36 | +35.7% |
| 1009 | TU | TELUS CORPORATION | Communication Services | 611.0 | $8K | — | -3K | -84.7% | $13.17 | -26.6% |
| 1010 | HELO | J P MORGAN EXCHANGE TRADED F | — | 119.0 | $8K | — | -14K | -99.2% | $66.43 | +4.9% |
| 1011 | VTWV | VANGUARD SCOTTSDALE FDS | — | 49.0 | $8K | — | -5.0 | -9.3% | $159.94 | +23.2% |
| 1012 | — | DIGITALBRIDGE GROUP INC | — | 505.0 | $8K | — | -113.0 | -18.3% | $15.34 | — |
| 1013 | CSGP | COSTAR GROUP INC | Real Estate | 115.0 | $8K | — | -75.0 | -39.5% | $67.24 | -52.1% |
| 1014 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 107.0 | $8K | — | -17.0 | -13.7% | $72.14 | -43.0% |
| 1015 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 167.0 | $8K | — | -1K | -85.7% | $45.89 | +20.3% |
| 1016 | XBI | SPDR SERIES TRUST | — | 62.0 | $8K | — | -73.0 | -54.1% | $121.94 | +33.2% |
| 1017 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 425.0 | $7K | — | -494.0 | -53.8% | $17.53 | -51.2% |
| 1018 | RNG | RINGCENTRAL INC | Technology | 243.0 | $7K | — | -495.0 | -67.1% | $28.88 | +140.2% |
| 1019 | KVUE | KENVUE INC | Consumer Defensive | 401.0 | $7K | — | -2K | -79.5% | $17.25 | +11.1% |
| 1020 | GGB | GERDAU SA | Basic Materials | 1,828.0 | $7K | — | -5K | -72.3% | $3.69 | +24.4% |
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%