Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 30.0 | $4K | — | -105.0 | -77.8% | $126.57 | +20.6% |
| 2042 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $4K | — | — | — | $269.21 | +0.9% |
| 2043 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 162.0 | $4K | — | -51.0 | -23.9% | $23.06 | +8.4% |
| 2044 | MTRN | MATERION CORP | Basic Materials | 30.0 | $4K | — | -83.0 | -73.5% | $124.33 | +69.0% |
| 2045 | CLDT | CHATHAM LODGING TR | Real Estate | 543.0 | $4K | — | -297.0 | -35.4% | $6.81 | +57.0% |
| 2046 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 176.0 | $4K | — | -549.0 | -75.7% | $20.89 | +11.2% |
| 2047 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 276.0 | $4K | — | +200.0 | +263.2% | $13.28 | -19.4% |
| 2048 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 118.0 | $4K | — | +96.0 | +436.4% | $30.85 | -10.6% |
| 2049 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 115.0 | $4K | — | NEW | — | $31.43 | +29.4% |
| 2050 | APG | API GROUP CORP | Industrials | 93.0 | $4K | — | +6.0 | +6.9% | $38.26 | +8.5% |
| 2051 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 48.0 | $4K | — | +2.0 | +4.3% | $73.08 | +7.6% |
| 2052 | HEI | HEICO CORP NEW | Industrials | 11.0 | $4K | — | +1.0 | +10.0% | $318.73 | -5.5% |
| 2053 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $3K | — | NEW | — | $96.83 | +16.8% |
| 2054 | TDC | TERADATA CORP DEL | Technology | 114.0 | $3K | — | — | — | $30.44 | +8.7% |
| 2055 | — | JBS N.V. | — | 239.0 | $3K | — | -6K | -96.0% | $14.42 | — |
| 2056 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 330.0 | $3K | — | — | — | $10.42 | -26.4% |
| 2057 | MIR | MIRION TECHNOLOGIES INC | Industrials | 146.0 | $3K | — | — | — | $23.42 | -24.8% |
| 2058 | XNCR | XENCOR INC | Healthcare | 222.0 | $3K | — | — | — | $15.31 | -26.1% |
| 2059 | H | HYATT HOTELS CORP | Consumer Cyclical | 21.0 | $3K | — | +2.0 | +10.5% | $160.33 | +9.5% |
| 2060 | — | PATHWARD FINANCIAL INC | — | 47.0 | $3K | — | — | — | $71.00 | — |
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%