Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAUZ | DBX ETF TR | — | 112.0 | $3K | — | -219.0 | -66.2% | $23.21 | +0.6% |
| 1082 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 47.0 | $3K | — | -3.0 | -6.0% | $55.02 | -13.6% |
| 1083 | BANC | BANC OF CALIFORNIA INC | Financial Services | 130.0 | $3K | — | -9.0 | -6.5% | $19.29 | -2.5% |
| 1084 | OTTR | OTTER TAIL CORP | Utilities | 31.0 | $3K | — | -233.0 | -88.3% | $80.81 | +7.3% |
| 1085 | BIZD | VANECK ETF TRUST | — | 175.0 | $2K | — | -15.0 | -7.9% | $14.18 | -11.7% |
| 1086 | IGV | ISHARES TR | — | 23.0 | $2K | — | -55.0 | -70.5% | $105.70 | -12.5% |
| 1087 | SOHU | SOHU COM LTD | Technology | 150.0 | $2K | — | -33.0 | -18.0% | $15.64 | -11.4% |
| 1088 | EPI | WISDOMTREE TR | — | 50.0 | $2K | — | -155.0 | -75.6% | $46.42 | -9.3% |
| 1089 | NFRA | FLEXSHARES TR | — | 38.0 | $2K | — | -71.0 | -65.1% | $60.50 | +9.2% |
| 1090 | — | SEALED AIR CORP NEW | — | 55.0 | $2K | — | -65.0 | -54.2% | $41.44 | — |
| 1091 | CVE | CENOVUS ENERGY INC | Energy | 133.0 | $2K | — | -676.0 | -83.6% | $16.92 | +79.1% |
| 1092 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 128.0 | $2K | — | -373.0 | -74.5% | $17.25 | -15.0% |
| 1093 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 46.0 | $2K | — | -288.0 | -86.2% | $47.07 | -1.5% |
| 1094 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 115.0 | $2K | — | -50.0 | -30.3% | $18.54 | +10.1% |
| 1095 | TIGR | UP FINTECH HLDG LTD | Financial Services | 221.0 | $2K | — | -59.0 | -21.1% | $9.56 | -38.4% |
| 1096 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $2K | — | -33.0 | -47.8% | $54.17 | -11.9% |
| 1097 | FINV | FINVOLUTION GROUP | Financial Services | 371.0 | $2K | — | -2K | -80.6% | $5.23 | -8.6% |
| 1098 | SLM | SLM CORP | Financial Services | 69.0 | $2K | — | -34.0 | -33.0% | $27.06 | -18.6% |
| 1099 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 201.0 | $2K | — | -32.0 | -13.7% | $8.94 | +18.0% |
| 1100 | — | AMRIZE LTD | — | 33.0 | $2K | — | -2.0 | -5.7% | $54.09 | — |
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%