Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UNF | UNIFIRST CORP MASS | Industrials | 17.0 | $3K | — | -303.0 | -94.7% | $192.88 | +37.0% |
| 1062 | IYT | ISHARES TR | — | 44.0 | $3K | — | -52.0 | -54.2% | $74.50 | +9.2% |
| 1063 | KXI | ISHARES TR | — | 50.0 | $3K | — | -39.0 | -43.8% | $64.66 | +6.8% |
| 1064 | AGNC | AGNC INVT CORP | Real Estate | 300.0 | $3K | — | -250.0 | -45.5% | $10.72 | -4.3% |
| 1065 | ENFR | ALPS ETF TR | — | 100.0 | $3K | — | -15.0 | -13.0% | $31.46 | +26.8% |
| 1066 | IYG | ISHARES TR | — | 33.0 | $3K | — | -48.0 | -59.3% | $92.24 | -5.5% |
| 1067 | PSK | SPDR SERIES TRUST | — | 95.0 | $3K | — | -35.0 | -26.9% | $31.69 | -2.5% |
| 1068 | WD | WALKER & DUNLOP INC | Financial Services | 50.0 | $3K | — | -75.0 | -60.0% | $60.16 | -17.3% |
| 1069 | UDR | UDR INC | Real Estate | 82.0 | $3K | — | -11.0 | -11.8% | $36.67 | +3.2% |
| 1070 | EMLC | VANECK ETF TRUST | — | 115.0 | $3K | — | -736.0 | -86.5% | $25.82 | -1.9% |
| 1071 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 85.0 | $3K | — | -42.0 | -33.1% | $34.46 | -26.3% |
| 1072 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $3K | — | -42.0 | -50.0% | $69.48 | +7.6% |
| 1073 | DIOD | DIODES INC | Technology | 59.0 | $3K | — | -13.0 | -18.1% | $49.34 | +95.2% |
| 1074 | OGN | ORGANON & CO | Healthcare | 400.0 | $3K | — | -36.0 | -8.3% | $7.17 | +87.2% |
| 1075 | BCE | BCE INC | Communication Services | 120.0 | $3K | — | -388.0 | -76.4% | $23.82 | +2.4% |
| 1076 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 161.0 | $3K | — | -17.0 | -9.6% | $17.69 | -19.6% |
| 1077 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 300.0 | $3K | — | -2K | -84.5% | $9.40 | -0.7% |
| 1078 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 45.0 | $3K | — | -83.0 | -64.8% | $60.89 | -20.5% |
| 1079 | — | ARMOUR RESIDENTIAL REIT INC | — | 153.0 | $3K | — | -13.0 | -7.8% | $17.70 | — |
| 1080 | MGEE | MGE ENERGY INC | Utilities | 34.0 | $3K | — | -630.0 | -94.9% | $78.41 | -3.1% |
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%