Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BGS | B & G FOODS INC NEW | Consumer Defensive | 120.0 | $516.0 | — | -15.0 | -11.1% | $4.30 | -1.2% |
| 1162 | XRX | XEROX HOLDINGS CORP | Technology | 217.0 | $514.0 | — | -249.0 | -53.4% | $2.37 | +7.2% |
| 1163 | PAM | PAMPA ENERGIA S A | Utilities | 5.0 | $443.0 | — | -1.0 | -16.7% | $88.60 | -7.8% |
| 1164 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 58.0 | $439.0 | — | -132.0 | -69.5% | $7.57 | -28.5% |
| 1165 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10.0 | $430.0 | — | -11.0 | -52.4% | $43.00 | +35.5% |
| 1166 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32.0 | $396.0 | — | -285.0 | -89.9% | $12.38 | +15.2% |
| 1167 | AVA | AVISTA CORP | Utilities | 10.0 | $385.0 | — | -2K | -99.3% | $38.50 | +6.3% |
| 1168 | GFS | GLOBALFOUNDRIES INC | Technology | 11.0 | $384.0 | — | -62.0 | -84.9% | $34.91 | +133.0% |
| 1169 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 50.0 | $373.0 | — | -250.0 | -83.3% | $7.46 | +8.7% |
| 1170 | CUBE | CUBESMART | Real Estate | 9.0 | $324.0 | — | -14.0 | -60.9% | $36.00 | +11.4% |
| 1171 | RELY | REMITLY GLOBAL INC | Technology | 17.0 | $235.0 | — | -3.0 | -15.0% | $13.82 | +56.1% |
| 1172 | LE | LANDS END INC NEW | Consumer Cyclical | 16.0 | $232.0 | — | -2.0 | -11.1% | $14.50 | -20.2% |
| 1173 | DXC | DXC TECHNOLOGY CO | Technology | 11.0 | $161.0 | — | -10.0 | -47.6% | $14.64 | -36.9% |
| 1174 | LAND | GLADSTONE LD CORP | Real Estate | 17.0 | $156.0 | — | -90.0 | -84.1% | $9.18 | +3.9% |
| 1175 | PD | PAGERDUTY INC | Technology | 11.0 | $144.0 | — | -23.0 | -67.7% | $13.09 | -46.1% |
| 1176 | WB | WEIBO CORP | Communication Services | 13.0 | $133.0 | — | -912.0 | -98.6% | $10.23 | -19.3% |
| 1177 | EMBC | EMBECTA CORP | Healthcare | 11.0 | $131.0 | — | -26.0 | -70.3% | $11.91 | -72.1% |
| 1178 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 21.0 | $129.0 | — | -2K | -99.0% | $6.14 | -3.8% |
| 1179 | FNDA | SCHWAB STRATEGIC TR | — | 4.0 | $126.0 | — | -2K | -99.8% | $31.50 | +12.5% |
| 1180 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3.0 | $118.0 | — | -2K | -99.8% | $39.33 | -9.0% |
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%