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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BC | BRUNSWICK CORP | Consumer Cyclical | 21.0 | $2K | — | -9.0 | -30.0% | $84.24 | -3.5% |
| 1022 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70.0 | $2K | — | -15.0 | -17.6% | $25.26 | +2.8% |
| 1023 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 128.0 | $2K | — | -33.0 | -20.5% | $13.26 | +8.0% |
| 1024 | — | MATIV HOLDINGS INC | — | 217.0 | $2K | — | -32.0 | -12.8% | $7.57 | — |
| 1025 | SLM | SLM CORP | Financial Services | 62.0 | $2K | — | -7.0 | -10.1% | $25.94 | +1.6% |
| 1026 | — | FLUTTER ENTMT PLC | — | 15.0 | $2K | — | -12.0 | -44.4% | $102.20 | — |
| 1027 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 41.0 | $2K | — | -53.0 | -56.4% | $37.00 | -10.6% |
| 1028 | BEKE | KE HLDGS INC | Real Estate | 95.0 | $1K | — | -164.0 | -63.3% | $14.54 | +21.8% |
| 1029 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15.0 | $1K | — | -470.0 | -96.9% | $90.73 | +2.5% |
| 1030 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 29.0 | $1K | — | -18.0 | -38.3% | $45.93 | +22.7% |
| 1031 | UNIT | UNITI GROUP LLC | Real Estate | 115.0 | $1K | — | -114.0 | -49.8% | $11.47 | -14.1% |
| 1032 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $1K | — | -1.0 | -33.3% | $644.00 | -23.0% |
| 1033 | GGB | GERDAU SA | Basic Materials | 302.0 | $1K | — | -2K | -83.5% | $4.04 | +7.2% |
| 1034 | LAZ | LAZARD INC | Financial Services | 28.0 | $1K | — | -7.0 | -20.0% | $41.93 | +5.1% |
| 1035 | TDOC | TELADOC HEALTH INC | Healthcare | 138.0 | $1K | — | -136.0 | -49.6% | $8.48 | -26.9% |
| 1036 | BB | BLACKBERRY LTD | Technology | 88.0 | $1K | — | -27.0 | -23.5% | $12.65 | -39.5% |
| 1037 | DAN | DANA INC | Consumer Cyclical | 40.0 | $1K | — | -26.0 | -39.4% | $27.20 | +10.8% |
| 1038 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11.0 | $1K | — | -2.0 | -15.4% | $97.09 | +2.4% |
| 1039 | STAG | STAG INDUSTRIAL INC | Real Estate | 28.0 | $1K | — | -13.0 | -31.7% | $38.07 | -2.7% |
| 1040 | NEOG | NEOGEN CORP | Healthcare | 118.0 | $1K | — | -55.0 | -31.8% | $8.99 | +29.0% |
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%