Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DIV | GLOBAL X FDS | — | 250.0 | $4K | — | — | — | $17.32 | +14.3% |
| 2022 | — | TXNM ENERGY INC | — | 73.0 | $4K | — | -410.0 | -84.9% | $58.88 | — |
| 2023 | NWS | NEWS CORP NEW | — | 145.0 | $4K | — | — | — | $29.63 | — |
| 2024 | — | METALLUS INC | — | 250.0 | $4K | — | — | — | $17.16 | — |
| 2025 | QFIN | QFIN HOLDINGS INC | Financial Services | 217.0 | $4K | — | -404.0 | -65.1% | $19.27 | -55.0% |
| 2026 | OI | O-I GLASS INC | Consumer Cyclical | 280.0 | $4K | — | — | — | $14.76 | -50.5% |
| 2027 | TPLC | TIMOTHY PLAN | — | 91.0 | $4K | — | — | — | $45.35 | +12.0% |
| 2028 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 530.0 | $4K | — | -68.0 | -11.4% | $7.77 | -22.3% |
| 2029 | FLS | FLOWSERVE CORP | Industrials | 59.0 | $4K | — | -67.0 | -53.2% | $69.37 | +14.3% |
| 2030 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 31.0 | $4K | — | +4.0 | +14.8% | $131.84 | -44.5% |
| 2031 | BEKE | KE HLDGS INC | Real Estate | 259.0 | $4K | — | -637.0 | -71.1% | $15.76 | +9.5% |
| 2032 | — | FS SPECIALTY LENDING FD | — | 285.0 | $4K | — | NEW | — | $14.14 | — |
| 2033 | — | OCCIDENTAL PETE CORP | — | 209.0 | $4K | — | +9.0 | +4.5% | $19.26 | — |
| 2034 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 125.0 | $4K | — | NEW | — | $32.03 | +50.6% |
| 2035 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 189.0 | $4K | — | NEW | — | $20.74 | +0.1% |
| 2036 | NBR | NABORS INDUSTRIES LTD | Energy | 72.0 | $4K | — | — | — | $54.29 | +70.7% |
| 2037 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 94.0 | $4K | — | -4.0 | -4.1% | $41.00 | -17.5% |
| 2038 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 205.0 | $4K | — | -13.0 | -6.0% | $18.75 | -50.4% |
| 2039 | SPSM | SPDR SERIES TRUST | — | 82.0 | $4K | — | -246.0 | -75.0% | $46.87 | +19.8% |
| 2040 | SLRC | SLR INVESTMENT CORP | Financial Services | 246.0 | $4K | — | — | — | $15.46 | -17.7% |
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%