Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ACWV | ISHARES INC | — | 56.0 | $7K | — | -15.0 | -21.1% | $119.11 | +2.5% |
| 1022 | — | HEICO CORP NEW | — | 26.0 | $7K | — | -5.0 | -16.1% | $252.42 | — |
| 1023 | VFC | V F CORP | Consumer Cyclical | 357.0 | $6K | — | -728.0 | -67.1% | $18.08 | -10.3% |
| 1024 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 419.0 | $6K | — | -158.0 | -27.4% | $15.33 | -11.3% |
| 1025 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 86.0 | $6K | — | -40.0 | -31.8% | $71.45 | +15.0% |
| 1026 | — | FLUTTER ENTMT PLC | — | 27.0 | $6K | — | -14.0 | -34.1% | $215.04 | — |
| 1027 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 179.0 | $6K | — | -15.0 | -7.7% | $32.10 | +0.0% |
| 1028 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 56.0 | $6K | — | -3.0 | -5.1% | $100.80 | +17.7% |
| 1029 | IYK | ISHARES TR | — | 84.0 | $6K | — | -78.0 | -48.1% | $66.92 | +8.3% |
| 1030 | QQQE | DIREXION SHS ETF TR | — | 54.0 | $6K | — | -58.0 | -51.8% | $102.63 | +12.5% |
| 1031 | — | LIBERTY MEDIA CORP DEL | — | 56.0 | $6K | — | -14.0 | -20.0% | $98.50 | — |
| 1032 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26.0 | $5K | — | -2.0 | -7.1% | $209.00 | -7.0% |
| 1033 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 82.0 | $5K | — | -11.0 | -11.8% | $64.79 | -3.2% |
| 1034 | TECK | TECK RESOURCES LTD | Basic Materials | 110.0 | $5K | — | -4.0 | -3.5% | $47.89 | +27.8% |
| 1035 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 106.0 | $5K | — | -415.0 | -79.7% | $48.93 | -2.2% |
| 1036 | — | DAYFORCE INC | — | 75.0 | $5K | — | -46.0 | -38.0% | $69.16 | — |
| 1037 | SHYG | ISHARES TR | — | 120.0 | $5K | — | -5K | -97.8% | $42.87 | -1.0% |
| 1038 | CPT | CAMDEN PPTY TR | Real Estate | 45.0 | $5K | — | -13.0 | -22.4% | $110.09 | -3.6% |
| 1039 | SLVM | SYLVAMO CORP | Basic Materials | 103.0 | $5K | — | -37.0 | -26.4% | $47.91 | -22.0% |
| 1040 | ZG | ZILLOW GROUP INC | Communication Services | 72.0 | $5K | — | -42.0 | -36.8% | $68.24 | -45.9% |
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%