Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 81.0 | $799.0 | — | -166.0 | -67.2% | $9.86 | +29.6% |
| 1142 | HGTY | HAGERTY INC | Financial Services | 58.0 | $780.0 | — | -47.0 | -44.8% | $13.45 | -0.2% |
| 1143 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 54.0 | $767.0 | — | -16.0 | -22.9% | $14.20 | +11.0% |
| 1144 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16.0 | $758.0 | — | -4.0 | -20.0% | $47.38 | +18.9% |
| 1145 | AGRO | ADECOAGRO S A | Consumer Defensive | 92.0 | $730.0 | — | -26.0 | -22.0% | $7.93 | +35.4% |
| 1146 | — | GALAXY DIGITAL INC. | — | 32.0 | $709.0 | — | -8.0 | -20.0% | $22.16 | — |
| 1147 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16.0 | $693.0 | — | -6.0 | -27.3% | $43.31 | +16.5% |
| 1148 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 30.0 | $678.0 | — | -35.0 | -53.9% | $22.60 | +38.5% |
| 1149 | PFFD | GLOBAL X FDS | — | 35.0 | $662.0 | — | -25.0 | -41.7% | $18.91 | -2.7% |
| 1150 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 125.0 | $645.0 | — | -200.0 | -61.5% | $5.16 | +9.3% |
| 1151 | FNDE | SCHWAB STRATEGIC TR | — | 18.0 | $634.0 | — | -3K | -99.3% | $35.22 | +19.2% |
| 1152 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 18.0 | $631.0 | — | -10.0 | -35.7% | $35.06 | +12.8% |
| 1153 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24.0 | $629.0 | — | -2K | -99.0% | $26.21 | +11.3% |
| 1154 | FNDF | SCHWAB STRATEGIC TR | — | 13.0 | $588.0 | — | -2K | -99.3% | $45.23 | +22.5% |
| 1155 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 70.0 | $584.0 | — | -37.0 | -34.6% | $8.34 | +14.3% |
| 1156 | AVNS | AVANOS MED INC | Healthcare | 51.0 | $573.0 | — | -7.0 | -12.1% | $11.24 | +122.4% |
| 1157 | NWL | NEWELL BRANDS INC | Consumer Defensive | 149.0 | $554.0 | — | -381.0 | -71.9% | $3.72 | +65.9% |
| 1158 | JBLU | JETBLUE AWYS CORP | Industrials | 119.0 | $541.0 | — | -20.0 | -14.4% | $4.55 | +5.6% |
| 1159 | PFFA | ETFIS SER TR I | — | 25.0 | $539.0 | — | -40.0 | -61.5% | $21.56 | -2.8% |
| 1160 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 112.0 | $528.0 | — | -49.0 | -30.4% | $4.71 | +23.9% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%