Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FTRE | FORTREA HLDGS INC | Healthcare | 5.0 | $86.0 | — | -9.0 | -64.3% | $17.20 | +9.4% |
| 1182 | RIOT | RIOT PLATFORMS INC | Financial Services | 3.0 | $38.0 | — | -10.0 | -76.9% | $12.67 | +49.9% |
| 1183 | EHAB | ENHABIT INC | Healthcare | 3.0 | $28.0 | — | -15.0 | -83.3% | $9.33 | +47.9% |
| 1184 | VTIP | VANGUARD MALVERN FDS | — | 1.0 | $28.0 | — | -8K | -100.0% | $28.00 | +77.3% |
| 1185 | FNCL | FIDELITY COVINGTON TRUST | — | — | $19.0 | — | — | -100.0% | — | — |
| 1186 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $17.0 | — | -701.0 | -99.9% | $17.00 | -3.0% |
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
25.8%
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%