Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MBC | MASTERBRAND INC | Consumer Cyclical | 150.0 | $2K | — | -56.0 | -27.2% | $11.04 | -31.2% |
| 1102 | DAN | DANA INC | Consumer Cyclical | 66.0 | $2K | — | -3K | -98.0% | $23.77 | +42.4% |
| 1103 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13.0 | $2K | — | -24.0 | -64.9% | $120.31 | -18.5% |
| 1104 | STAG | STAG INDL INC | Real Estate | 41.0 | $2K | — | -1.0 | -2.4% | $36.76 | +4.2% |
| 1105 | NUGT | DIREXION SHS ETF TR | — | 8.0 | $1K | — | -2.0 | -20.0% | $187.12 | -15.1% |
| 1106 | JOBY | JOBY AVIATION INC | Industrials | 113.0 | $1K | — | -423.0 | -78.9% | $13.20 | -21.2% |
| 1107 | CIM | CHIMERA INVT CORP | Real Estate | 116.0 | $1K | — | -20.0 | -14.7% | $12.43 | +6.9% |
| 1108 | PDS | PRECISION DRILLING CORP | Energy | 20.0 | $1K | — | -4.0 | -16.7% | $71.90 | +33.9% |
| 1109 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | -67.0 | -84.8% | $118.67 | +1.3% |
| 1110 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27.0 | $1K | — | -1.0 | -3.6% | $52.41 | — |
| 1111 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 75.0 | $1K | — | -100.0 | -57.1% | $18.24 | -0.3% |
| 1112 | GDS | GDS HLDGS LTD | Technology | 39.0 | $1K | — | -56.0 | -59.0% | $34.90 | +0.8% |
| 1113 | — | CIVITAS RESOURCES INC | — | 50.0 | $1K | — | -14.0 | -21.9% | $27.10 | — |
| 1114 | SHV | ISHARES TR | — | 12.0 | $1K | — | -40.0 | -76.9% | $109.42 | +0.8% |
| 1115 | DHT | DHT HOLDINGS INC | Energy | 106.0 | $1K | — | -7.0 | -6.2% | $12.22 | +45.4% |
| 1116 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 54.0 | $1K | — | -86.0 | -61.4% | $23.39 | +19.3% |
| 1117 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13.0 | $1K | — | -3.0 | -18.8% | $94.62 | +17.3% |
| 1118 | — | SOUTH BOW CORP | — | 44.0 | $1K | — | -404.0 | -90.2% | $27.45 | — |
| 1119 | POST | POST HLDGS INC | Consumer Defensive | 12.0 | $1K | — | -521.0 | -97.8% | $99.08 | -1.6% |
| 1120 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13.0 | $1K | — | -5.0 | -27.8% | $90.62 | +26.8% |
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%