Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26.0 | $5K | — | -2.0 | -7.1% | $209.00 | -11.2% |
| 1982 | RAA | ETF OPPORTUNITIES TRUST | — | 197.0 | $5K | — | NEW | — | $27.49 | +7.5% |
| 1983 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 55.0 | $5K | — | NEW | — | $97.55 | +34.9% |
| 1984 | NIO | NIO INC | Consumer Cyclical | 1,047.0 | $5K | — | — | — | $5.10 | -1.2% |
| 1985 | IXG | ISHARES TR | — | 44.0 | $5K | — | — | — | $120.80 | +8.7% |
| 1986 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 82.0 | $5K | — | -11.0 | -11.8% | $64.79 | +0.0% |
| 1987 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $5K | — | — | — | $10.57 | +72.5% |
| 1988 | TECK | TECK RESOURCES LTD | Basic Materials | 110.0 | $5K | — | -4.0 | -3.5% | $47.89 | +20.9% |
| 1989 | VTS | VITESSE ENERGY INC | Energy | 273.0 | $5K | — | — | — | $19.26 | -19.4% |
| 1990 | PCY | INVESCO EXCH TRADED FD TR II | — | 242.0 | $5K | — | — | — | $21.66 | -1.3% |
| 1991 | IPAY | AMPLIFY ETF TR | — | 100.0 | $5K | — | NEW | — | $52.04 | -4.6% |
| 1992 | — | DAYFORCE INC | — | 75.0 | $5K | — | -46.0 | -38.0% | $69.16 | — |
| 1993 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 106.0 | $5K | — | -415.0 | -79.7% | $48.93 | -0.6% |
| 1994 | SHYG | ISHARES TR | — | 120.0 | $5K | — | -5K | -97.8% | $42.87 | -1.4% |
| 1995 | SPAB | SPDR SERIES TRUST | — | 196.0 | $5K | — | NEW | — | $25.75 | -1.7% |
| 1996 | CPT | CAMDEN PPTY TR | Real Estate | 45.0 | $5K | — | -13.0 | -22.4% | $110.09 | +1.8% |
| 1997 | SLVM | SYLVAMO CORP | Basic Materials | 103.0 | $5K | — | -37.0 | -26.4% | $47.91 | -20.7% |
| 1998 | ZG | ZILLOW GROUP INC | Communication Services | 72.0 | $5K | — | -42.0 | -36.8% | $68.24 | -50.9% |
| 1999 | WT | WISDOMTREE INC | Financial Services | 400.0 | $5K | — | — | — | $12.19 | +61.5% |
| 2000 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 360.0 | $5K | — | -75.0 | -17.2% | $13.40 | -32.3% |
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%