Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 44.0 | $3K | — | -51.0 | -53.7% | $75.57 | +7.1% |
| 2062 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,600.0 | $3K | — | NEW | — | $2.05 | +30.2% |
| 2063 | UNF | UNIFIRST CORP MASS | Industrials | 17.0 | $3K | — | -303.0 | -94.7% | $192.88 | +37.0% |
| 2064 | IYT | ISHARES TR | — | 44.0 | $3K | — | -52.0 | -54.2% | $74.50 | +9.2% |
| 2065 | RGEN | REPLIGEN CORP | Healthcare | 20.0 | $3K | — | — | — | $163.85 | -31.8% |
| 2066 | KXI | ISHARES TR | — | 50.0 | $3K | — | -39.0 | -43.8% | $64.66 | +6.8% |
| 2067 | AGNC | AGNC INVT CORP | Real Estate | 300.0 | $3K | — | -250.0 | -45.5% | $10.72 | -4.3% |
| 2068 | NPWR | NET POWER INC | Industrials | 1,390.0 | $3K | — | — | — | $2.28 | -17.5% |
| 2069 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 285.0 | $3K | — | — | — | $11.06 | +0.5% |
| 2070 | ENFR | ALPS ETF TR | — | 100.0 | $3K | — | -15.0 | -13.0% | $31.46 | +26.8% |
| 2071 | HYG | ISHARES TR | — | 39.0 | $3K | — | — | — | $80.64 | -0.9% |
| 2072 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 166.0 | $3K | — | NEW | — | $18.94 | +11.2% |
| 2073 | SCD | LMP CAP & INCOME FD INC | Financial Services | 210.0 | $3K | — | NEW | — | $14.81 | +2.9% |
| 2074 | — | BARNES & NOBLE ED INC | — | 333.0 | $3K | — | — | — | $9.19 | — |
| 2075 | SNEX | STONEX GROUP INC | Financial Services | 32.0 | $3K | — | — | — | $95.12 | +18.7% |
| 2076 | IYG | ISHARES TR | — | 33.0 | $3K | — | -48.0 | -59.3% | $92.24 | -5.5% |
| 2077 | DPST | DIREXION SHS ETF TR | — | 30.0 | $3K | — | — | — | $101.03 | +11.6% |
| 2078 | — | MATIV HOLDINGS INC | — | 249.0 | $3K | — | — | — | $12.15 | — |
| 2079 | SCZ | ISHARES TR | — | 39.0 | $3K | — | — | — | $77.54 | +9.8% |
| 2080 | PSK | SPDR SERIES TRUST | — | 95.0 | $3K | — | -35.0 | -26.9% | $31.69 | -2.5% |
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%