Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WD | WALKER & DUNLOP INC | Financial Services | 50.0 | $3K | — | -75.0 | -60.0% | $60.16 | -17.3% |
| 2082 | BBAI | BIGBEAR AI HLDGS INC | Technology | 557.0 | $3K | — | — | — | $5.40 | -22.2% |
| 2083 | UDR | UDR INC | Real Estate | 82.0 | $3K | — | -11.0 | -11.8% | $36.67 | +3.2% |
| 2084 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17.0 | $3K | — | — | — | $176.47 | -12.5% |
| 2085 | EMLC | VANECK ETF TRUST | — | 115.0 | $3K | — | -736.0 | -86.5% | $25.82 | -1.9% |
| 2086 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 85.0 | $3K | — | -42.0 | -33.1% | $34.46 | -26.3% |
| 2087 | RC | READY CAPITAL CORP | Real Estate | 1,341.0 | $3K | — | — | — | $2.18 | -16.5% |
| 2088 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $3K | — | -42.0 | -50.0% | $69.48 | +7.6% |
| 2089 | DIOD | DIODES INC | Technology | 59.0 | $3K | — | -13.0 | -18.1% | $49.34 | +95.2% |
| 2090 | OGN | ORGANON & CO | Healthcare | 400.0 | $3K | — | -36.0 | -8.3% | $7.17 | +87.2% |
| 2091 | BCE | BCE INC | Communication Services | 120.0 | $3K | — | -388.0 | -76.4% | $23.82 | +2.4% |
| 2092 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 161.0 | $3K | — | -17.0 | -9.6% | $17.69 | -19.6% |
| 2093 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 300.0 | $3K | — | -2K | -84.5% | $9.40 | -0.7% |
| 2094 | FAF | FIRST AMERN FINL CORP | Financial Services | 45.0 | $3K | — | — | — | $61.44 | +10.4% |
| 2095 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 41.0 | $3K | — | — | — | $67.29 | +1.8% |
| 2096 | SRI | STONERIDGE INC | Consumer Cyclical | 474.0 | $3K | — | — | — | $5.79 | +19.0% |
| 2097 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 45.0 | $3K | — | -83.0 | -64.8% | $60.89 | -20.5% |
| 2098 | DIVZ | ELEVATION SERIES TRUST | — | 75.0 | $3K | — | NEW | — | $36.44 | +4.7% |
| 2099 | — | ARMOUR RESIDENTIAL REIT INC | — | 153.0 | $3K | — | -13.0 | -7.8% | $17.70 | — |
| 2100 | M | MACYS INC | Consumer Cyclical | 122.0 | $3K | — | — | — | $22.05 | -6.5% |
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%