Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MOD | MODINE MFG CO | Consumer Cyclical | 36.0 | $5K | — | -33.0 | -47.8% | $133.50 | +33.1% |
| 2002 | CAE | CAE INC | Industrials | 155.0 | $5K | — | -238.0 | -60.6% | $30.42 | -20.2% |
| 2003 | CSTM | CONSTELLIUM SE | Basic Materials | 250.0 | $5K | — | NEW | — | $18.85 | +43.1% |
| 2004 | IVOO | VANGUARD ADMIRAL FDS INC | — | 42.0 | $5K | — | — | — | $111.81 | +14.7% |
| 2005 | TPG | TPG INC | Financial Services | 73.0 | $5K | — | +7.0 | +10.6% | $63.84 | -15.5% |
| 2006 | PBW | INVESCO EXCHANGE TRADED FD T | — | 152.0 | $5K | — | NEW | — | $30.54 | +4.2% |
| 2007 | BEAT | HEARTBEAM INC | Healthcare | 1,928.0 | $5K | — | — | — | $2.40 | -80.5% |
| 2008 | SLYV | SPDR SERIES TRUST | — | 50.0 | $5K | — | — | — | $90.98 | +20.5% |
| 2009 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 216.0 | $5K | — | NEW | — | $21.00 | -73.8% |
| 2010 | — | LIONSGATE STUDIOS CORP | — | 496.0 | $5K | — | — | — | $9.13 | — |
| 2011 | TGLS | TECNOGLASS INC | Basic Materials | 89.0 | $4K | — | — | — | $50.31 | -20.5% |
| 2012 | BZ | KANZHUN LIMITED | Industrials | 219.0 | $4K | — | +38.0 | +21.0% | $20.38 | -12.7% |
| 2013 | POWL | POWELL INDS INC | Industrials | 14.0 | $4K | — | — | — | $318.79 | -42.7% |
| 2014 | SVM | SILVERCORP METALS INC | Basic Materials | 531.0 | $4K | — | -2K | -79.9% | $8.34 | +53.1% |
| 2015 | TTRX | TURN THERAPEUTICS INC | Healthcare | 1,122.0 | $4K | — | NEW | — | $3.94 | +149.7% |
| 2016 | BEN | FRANKLIN RESOURCES INC | Financial Services | 185.0 | $4K | — | +41.0 | +28.5% | $23.89 | +45.0% |
| 2017 | ONON | ON HLDG AG | Consumer Cyclical | 94.0 | $4K | — | +6.0 | +6.8% | $46.48 | -37.9% |
| 2018 | HYS | PIMCO ETF TR | — | 46.0 | $4K | — | — | — | $94.83 | -1.9% |
| 2019 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 104.0 | $4K | — | -533.0 | -83.7% | $41.89 | +31.2% |
| 2020 | TPHD | TIMOTHY PLAN | — | 113.0 | $4K | — | — | — | $38.39 | +12.8% |
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
25.8%
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%