Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 360.0 | $5K | — | -75.0 | -17.2% | $13.40 | -24.4% |
| 1042 | MOD | MODINE MFG CO | Consumer Cyclical | 36.0 | $5K | — | -33.0 | -47.8% | $133.50 | +87.3% |
| 1043 | CAE | CAE INC | Industrials | 155.0 | $5K | — | -238.0 | -60.6% | $30.42 | -11.4% |
| 1044 | SVM | SILVERCORP METALS INC | Basic Materials | 531.0 | $4K | — | -2K | -79.9% | $8.34 | +50.6% |
| 1045 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 104.0 | $4K | — | -533.0 | -83.7% | $41.89 | +2.2% |
| 1046 | — | TXNM ENERGY INC | — | 73.0 | $4K | — | -410.0 | -84.9% | $58.88 | — |
| 1047 | QFIN | QFIN HOLDINGS INC | Financial Services | 217.0 | $4K | — | -404.0 | -65.1% | $19.27 | -34.8% |
| 1048 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 530.0 | $4K | — | -68.0 | -11.4% | $7.77 | +21.5% |
| 1049 | FLS | FLOWSERVE CORP | Industrials | 59.0 | $4K | — | -67.0 | -53.2% | $69.37 | -0.9% |
| 1050 | BEKE | KE HLDGS INC | Real Estate | 259.0 | $4K | — | -637.0 | -71.1% | $15.76 | +7.2% |
| 1051 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 94.0 | $4K | — | -4.0 | -4.1% | $41.00 | +1.5% |
| 1052 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 205.0 | $4K | — | -13.0 | -6.0% | $18.75 | -26.7% |
| 1053 | SPSM | SPDR SERIES TRUST | — | 82.0 | $4K | — | -246.0 | -75.0% | $46.87 | +13.1% |
| 1054 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 30.0 | $4K | — | -105.0 | -77.8% | $126.57 | +20.6% |
| 1055 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 162.0 | $4K | — | -51.0 | -23.9% | $23.06 | +8.4% |
| 1056 | MTRN | MATERION CORP | Basic Materials | 30.0 | $4K | — | -83.0 | -73.5% | $124.33 | +69.0% |
| 1057 | CLDT | CHATHAM LODGING TR | Real Estate | 543.0 | $4K | — | -297.0 | -35.4% | $6.81 | +57.0% |
| 1058 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 176.0 | $4K | — | -549.0 | -75.7% | $20.89 | +11.2% |
| 1059 | — | JBS N.V. | — | 239.0 | $3K | — | -6K | -96.0% | $14.42 | — |
| 1060 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 44.0 | $3K | — | -51.0 | -53.7% | $75.57 | +7.1% |
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
25.5%
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%